All funds

Pareto Nordic Cross Credit A NOK

Bond fund

1 year

Region

Europe

Largest region

Low

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • The Sub-Fund’s objective is to achieve the best possible return, relative to its risk profile. The Sub-Fund will invest in fixed income and fixed income related securities (“debt securities”) issued by corporations, agencies, governments and municipalities which promote environmental and/or social characteristics and which integrate sustainability into the investment process in a binding manner. The debt securities may include subordinated, hybrids, perpetual and convertible bonds. The Sub-Fund may invest up to 20% of its Net Asset Value in CoCos. The Sub-Fund will predominantly invest in securities issued by entities domiciled or with a presence in the Nordic region. The Sub-Fund shall invest in debt securities. The debt securities may be rated or unrated and have credit risk corresponding to investment grade or high yield. The Sub-Fund may invest a significant part of its Net Asset Value in high yield securities.
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Investment horizon

  • Pareto Nordic Cross Credit A NOK is a Bond fund. This mutual fund type is suitable for those who plan to save for at least 2 - 3 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    04 Jun 2025

  • Start date
    25 Nov 2019
  • ISIN
    LU2023199396

Risk

  • Low (2 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Costs

  • Ongoing costs

    Includes management fees of 0,55 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 0%
    Interest 100%

Portfolio

Shows the fund's largest investments.

  • SalMar ASA
    2.6%
  • Obos BBL
    1.5%
  • Swedavia AB
    1.3%
  • Lansforsakringar Bank Aktiebolag (Publ)
    1.3%
  • Statkraft AS
    1.3%
  • DnB Bank ASA
    1.2%
  • SBAB Bank AB (publ)
    1.2%
  • Rogaland Sparebank Boligkreditt AS
    1.2%
  • DFDS AS
    1.2%
  • Statkraft AS
    1.2%