Sissener SICAV - Sissener Corporate Bond Fund RF NOK header image

Sissener SICAV - Sissener Corporate Bond Fund RF NOK

Fund

ISIN LU1923202599 / Valor null

NAV (2026-07-24)
NOK 179.48+0.01%

Sissener SICAV - Sissener Corporate Bond Fund RF NOK
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Sissener SICAV - Sissener Corp Bd Fd seeks stable returns by primarily investing in a diverse range of corporate bonds from Nordic, European, and US companies, including both investment-grade and high-yield varieties. The fund also holds shares and similar instruments that arise from securities transactions or convertible bonds, maintains portions of its assets in cash and short-term deposits for liquidity, and allocates up to 10% to contingent convertible bonds, asset-backed securities, and mortgage-backed securities. Additionally, it uses derivatives to support its investment strategies and manage risks, all while incorporating environmental, social, and governance (ESG) criteria into its investment approach.

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esg corporate bonds bloomberg barclays global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

Sissener SICAV - Sissener Corporate Bond Fund R EUR
Sissener SICAV - Sissener Corporate Bond Fund R EUR Sissener SICAV - Sissener Corporate Bond Fund R EUR
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 13.85
Sissener SICAV - Sissener Corporate Bond Fund RF EUR
Sissener SICAV - Sissener Corporate Bond Fund RF EUR Sissener SICAV - Sissener Corporate Bond Fund RF EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 14.22
Sissener SICAV - Sissener Corporate Bond Fund CHF RF
Sissener SICAV - Sissener Corporate Bond Fund CHF RF Sissener SICAV - Sissener Corporate Bond Fund CHF RF
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 110.65
Sissener SICAV - Sissener Corporate Bond Fund IF SEK
Sissener SICAV - Sissener Corporate Bond Fund IF SEK Sissener SICAV - Sissener Corporate Bond Fund IF SEK
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%SEK 102.20
Sissener SICAV - Sissener Corporate Bond Fund USD RF
Sissener SICAV - Sissener Corporate Bond Fund USD RF Sissener SICAV - Sissener Corporate Bond Fund USD RF
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 115.77
Sissener SICAV - Sissener Corporate Bond Fund R NOK
Sissener SICAV - Sissener Corporate Bond Fund R NOK Sissener SICAV - Sissener Corporate Bond Fund R NOK
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%NOK 176.34
Sissener SICAV - Sissener Corporate Bond Fund RF SEK
Sissener SICAV - Sissener Corporate Bond Fund RF SEK Sissener SICAV - Sissener Corporate Bond Fund RF SEK
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%SEK 133.50
Sissener SICAV - Sissener Corporate Bond Fund N NOK
Sissener SICAV - Sissener Corporate Bond Fund N NOK Sissener SICAV - Sissener Corporate Bond Fund N NOK
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%NOK 107.30
Sissener SICAV - Sissener Corporate Bond Fund Inst F EUR
Sissener SICAV - Sissener Corporate Bond Fund Inst F EUR Sissener SICAV - Sissener Corporate Bond Fund Inst F EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 110.39
Sissener SICAV - Sissener Corporate Bond Fund I NOK
Sissener SICAV - Sissener Corporate Bond Fund I NOK Sissener SICAV - Sissener Corporate Bond Fund I NOK
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%NOK 1,482.38