Pareto Nordic Corporate Bond C
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General Objective
The fund aims to offer a conservative and diversified Nordic corporate bond fund with good returns and moderate volatility. The high share of floating-rate bonds and short maturities help protect the return from rising global interest rates and contribute to lower volatility.
Fund Exposure
The fund primarily invests in corporate bonds with underlying credit risk, with exposure primarily to Nordic corporations and financial institutions. The financial instruments include corporate bonds, subordinated bonds, and covered bonds. The average duration of the investments is expected to be between 0 and 4 years.
Risks
Risks associated with this fund include market risk, credit risk, and interest rate risk. Uncertainty in specific companies, such as Lebara Mobile, can also impact the fund's performance. It is important to note that historical returns are not a guarantee of future returns, and the fund's performance will depend on various factors such as market developments and the fund's risk profile.