Pareto SICAV Par.Nord.C.Bd.I EUR H/  LU1732224917  /

Fonds
NAV2024-05-15 Chg.+0.0761 Type of yield Investment Focus Investment company
125.4833EUR +0.06% reinvestment Bonds Scandinavia FundRock M. Co. 

Investment strategy

The sub-fund aims to achieve the best possible return, relative to the risk taken by the sub-fund. The sub-fund invests in fixed income and fixed income related securities issued by corporations, agencies, governments and municipalities. The debt securities may include subordinated, hybrids and convertible bonds. Investments are expected to give the sub-fund a higher risk and return than traditional securities due to a higher credit risk. The sub-fund primarily invests in securities issued by companies domiciled or with a presence in the Nordic region. The average interest rate duration of the sub-fund"s portfolio shall be between 0 and 4 years. The sub-fund may not invest more than 10% of its assets in other investment funds. The sub-fund invests in derivatives to achieve its investment objective or to reduce risks. The sub-fund qualifies as an Article 8 financial product under SFDR since its investment policy contains broad environmental social, and governance consideration.
 

Investment goal

The sub-fund aims to achieve the best possible return, relative to the risk taken by the sub-fund. The sub-fund invests in fixed income and fixed income related securities issued by corporations, agencies, governments and municipalities. The debt securities may include subordinated, hybrids and convertible bonds. Investments are expected to give the sub-fund a higher risk and return than traditional securities due to a higher credit risk. The sub-fund primarily invests in securities issued by companies domiciled or with a presence in the Nordic region. The average interest rate duration of the sub-fund"s portfolio shall be between 0 and 4 years.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Scandinavia
Branch: Corporate Bonds
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: Skandinaviska Enskilda Banken S.A.
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland
Fund manager: Øyvind Hamre, Stefan Ericson, Thomas Larsen
Fund volume: -
Launch date: 2018-02-26
Investment focus: -

Conditions

Issue surcharge: 0.50%
Max. Administration Fee: 0.40%
Minimum investment: 50,000,000.00 EUR
Deposit fees: 0.01%
Redemption charge: 0.50%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FundRock M. Co.
Address: 33 Rue de Gasperich, L-5826, Hesperange
Country: Luxembourg
Internet: www.fundrock.com
 

Assets

Bonds
 
93.00%
Cash
 
7.00%

Countries

Global
 
93.00%
Cash
 
7.00%