Pareto Nordic Corporate Bond H CHF header image

Pareto Nordic Corporate Bond H CHF

Fund

ISIN LU1732224321 / Valor null

NAV (2026-04-10)
CHF 122.13+0.01%

Pareto Nordic Corporate Bond H CHF
UMushroom community rating:

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3.50 2 votes No rating yet
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The Pareto Nordic Corporate Bond fund focuses on investing in fixed income securities issued by companies and entities in the Nordic region, including corporate, agency, government, and municipal bonds. Its portfolio comprises various debt instruments such as subordinated, hybrid, and convertible bonds, aiming for higher returns by taking on increased credit risk. The fund maintains an average interest rate duration of between 0 and 4 years and uses derivatives to achieve its investment objectives or manage risks. Additionally, it follows responsible investment practices by excluding companies involved in human rights violations, severe environmental damage, and other unethical activities.

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Tags:
esg nordic bonds bloomberg euro aggregate corporate

Ratings & reviews

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3.50

2 votes
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F V
Switzerland, 29 Mar 2025
star star star star star
(Ich nehme an, die 6-monatigen Rücksetzer erfolgen aufgrund von Dividendenausschüttungen - konnte aber nichts dazu finden.)
F V
Switzerland, 30 Mar 2025
star star star star star
(Erstzeichnung erst ab 5 Mio $ - zumindest bei Swissquote) (?)

OTHER SHARE CLASSES OF THIS FUND

Pareto Nordic Corporate Bond I NOK
Pareto Nordic Corporate Bond I NOK Pareto Nordic Corporate Bond I NOK
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Annual Return

-50%0%+50%

Risk level

110
0.03%NOK 1,619.85
Pareto Nordic Corporate Bond D
Pareto Nordic Corporate Bond D Pareto Nordic Corporate Bond D
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Annual Return

-50%0%+50%

Risk level

110
0.02%SEK 140.62
Pareto Nordic Corporate Bond I SEK
Pareto Nordic Corporate Bond I SEK Pareto Nordic Corporate Bond I SEK
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%SEK 1,397.81
Pareto Nordic Corporate Bond H GBP Inc
Pareto Nordic Corporate Bond H GBP Inc Pareto Nordic Corporate Bond H GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 100.31
Pareto Nordic Corporate Bond H Inc
Pareto Nordic Corporate Bond H Inc Pareto Nordic Corporate Bond H Inc
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 101.79
Pareto Nordic Corporate Bond A EUR
Pareto Nordic Corporate Bond A EUR Pareto Nordic Corporate Bond A EUR
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 137.10
Pareto Nordic Corporate Bond A NOK
Pareto Nordic Corporate Bond A NOK Pareto Nordic Corporate Bond A NOK Valor: 21182590
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Annual Return

-50%0%+50%

Risk level

110
0.03%NOK 1,578.99
Pareto Nordic Corporate Bond H EUR
Pareto Nordic Corporate Bond H EUR Pareto Nordic Corporate Bond H EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 144.53
Pareto Nordic Corporate Bond I EUR Inc
Pareto Nordic Corporate Bond I EUR Inc Pareto Nordic Corporate Bond I EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 990.73
Pareto Nordic Corporate Bond H GBP
Pareto Nordic Corporate Bond H GBP Pareto Nordic Corporate Bond H GBP
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 158.13