LU1311575093 - Pareto Nordic Corporate Bond H (EUR) (Acc) (LU1311575093)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

LU1311575093

LU1311575093 ISIN

Fonds mutuels (FM)

Type de fonds

Pareto Asset Management

Fournisseur

146,28 EUR

valeur liquidative par action | 03/06/2026

13/03/2017

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

LU1311575093

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Europe

Géographie

No benchmark

Benchmark

0.65 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations (LU1311575093)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The Pareto Nordic Corporate Bond seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by entities across Nordic countries

LU1311575093 profile

The Pareto Nordic Corporate Bond H (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The Pareto Asset Management fund’s base currency is EUR and the share class was registered 13.03.2017 with unique ISIN - LU1311575093. Main exchange is OTC Mutual Funds and ticker symbol is LU1311575093. The total expense ratio is 0.65%. The Pareto Nordic Corporate Bond H (EUR) (Acc) pays dividends 0 time(s) per year.

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total