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Carnegie Corporate Bond 1 EUR Capitalisation header image

Carnegie Corporate Bond 1 EUR Capitalisation

Fund

ISIN LU1092653499 / Valor 25637952

NAV (2026-05-06)
EUR 131.04+0.14%

Carnegie Corporate Bond 1 EUR Capitalisation
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Carnegie Corporate Bond focuses on long-term capital growth by investing mainly in bonds and money market instruments issued by companies in the Nordic region. Additionally, the fund can allocate up to 10% of its assets to other investment funds. It actively incorporates environmental, social, and governance (ESG) factors into its investment decisions and may use derivatives to help achieve its objectives or manage risks effectively.

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esg nordic bonds

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OTHER SHARE CLASSES OF THIS FUND

Carnegie Corporate Bond 1 NOK Capitalisation
Carnegie Corporate Bond 1 NOK Capitalisation Carnegie Corporate Bond 1 NOK Capitalisation Valor: 28277479
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Annual Return

-50%0%+50%

Risk level

110
0.13%NOK 147.67
Carnegie Corporate Bond 2 SEK Capitalisation
Carnegie Corporate Bond 2 SEK Capitalisation Carnegie Corporate Bond 2 SEK Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.14%SEK 120.80
Carnegie Corporate Bond 3 SEK Capitalisation
Carnegie Corporate Bond 3 SEK Capitalisation Carnegie Corporate Bond 3 SEK Capitalisation Valor: 200166
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Annual Return

-50%0%+50%

Risk level

110
0.14%SEK 501.40
Carnegie Corporate Bond 1 SEK Distribution
Carnegie Corporate Bond 1 SEK Distribution Carnegie Corporate Bond 1 SEK Distribution Valor: 11132490
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Annual Return

-50%0%+50%

Risk level

110
0.14%SEK 97.21
Carnegie Corporate Bond 1 EUR Dist
Carnegie Corporate Bond 1 EUR Dist Carnegie Corporate Bond 1 EUR Dist
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 99.18
Carnegie Corporate Bond 3 EUR Capitalisation
Carnegie Corporate Bond 3 EUR Capitalisation Carnegie Corporate Bond 3 EUR Capitalisation Valor: 21550349
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Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 133.06
Carnegie Corporate Bond 1 SEK Capitalisation
Carnegie Corporate Bond 1 SEK Capitalisation Carnegie Corporate Bond 1 SEK Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.14%SEK 123.90
Carnegie Corporate Bond 3 CHF Capitalisation
Carnegie Corporate Bond 3 CHF Capitalisation Carnegie Corporate Bond 3 CHF Capitalisation Valor: 40199444
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Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 103.75
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