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PARETO NORDIC CORPORATE BOND I NOK | Umbrella Fund | Pareto Sicav | Currency | NOK | Dates | Promoter | Seb Fund Services Sa | Country | LUX | Inception | 15/05/2017 | | Nature | SICAV | Closing | - | EP Category | Bond NOK | ISIN | LU1615620413 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | Ss Family : | Bond single ccy Eurp ex euro |
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| | NAV | Date | 30/05/2024 | VL | 1 399.31 | Variation | -0.01 | Currency | NOK | Net Assets (at the end of the month) | 206.503 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Fundrock Management Company Sa | Custodian | Skandinaviska Enskilda Banken | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Scandinavia | Max. management fees | 0.40% |
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| | Marketing countries | Distributed FRA | | Distributed LUX | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 0.50 % | Min / Max | Maximum 0.50 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 24 Month |
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