Risiko
2 ud af 7
Morningstar Rating
3 stars
Bæredygtighed8
Norron Sustainable Premium RC
1 dag %-0,01%
Udvikling 1 år+7,17%
Seneste NAV147,48 SEK
Kursdato
Årlige omkostninger1,10%
Generel information
Risiko
?
Lav: 2 ud af 7
Nøgletal
- Årlig omkostning1,10%
- AktivklasseRente
- KategoriObligationer - SEK Fleksibel Højrente
- BasisvalutaSEK
- Belåningsværdi90%
- Faktaark
Sammendrag
The Sub-Fund's investment objective is to seek to achieve a return of more than 200bps above the OMRX T-Bill index (the “Benchmark”), which is the defined Benchmark for the Sub-Fund. The Sub-Fund is actively managed in reference to the Benchmark for the purposes of performance measurement target and marketing. There are no restrictions on the extent to which the Sub-Fund’s holdings may deviate from the Benchmark. The Sub-Fund will allocate its assets between different segments of the fixed income market. The Sub-Fund will invest its assets, directly or through derivative instruments, in fixed income related financial instruments issued by governments and their agencies, state and municipal entities, banks, corporations and companies that are domiciled or active in northern Europe with a main focus on the Nordic markets (Sweden, Finland, Norway, Denmark and Iceland). The instruments will primarily be bonds and money market instruments but may also be convertibles.
Relaterede Fonde
Flest ejereVis flere
| Navn | 1 år |
|---|
+8,69%
+3,95%
Eksponering
Opdateret 31.5.2025Europa ekskl. eurozonen
99,98%
Latinamerika
0,02%
S
Skandiabanken AB loan 529
3,96%
S
Stadshypotek AB
3,42%
A
Arion Banki HF 8.125%
2,53%
D
Dometic Group AB 5.557%
2,35%
P
Parc Bidco AS 8.075%
2,24%
T
Topsoe Hybrid
2,05%
A
Axentia Senior Bonds 001
1,89%
I
Islandsbanki hf. 7.102%
1,88%
C
CTS Senior Bonds 001
1,87%
A
ABAX Group AS 7.048%
1,86%
F
Foxway Senior Bonds 01
1,86%
S
SANL bonds 2024-2029
1,82%
H
HEIM Bond 2021_2027
1,81%
L
Landsbankinn hf. 8.125%
1,77%
P
Project Grand (UK) PLC 9%
1,76%
S
SIBS bonds 2024-2027
1,63%
H
Heimstaden Bostad AB 6.25%
1,61%
Y
YIT 100M CAPITAL SECURITIES 2025
1,59%
V
Vimian Group AB 4.06%
1,59%
V
Verisure Midholding AB (publ) 8.075%
1,57%
S
Senior Secured Notes
1,52%
A
Avonova Bidco AB 0%
1,47%
J
Jyske Bank AS 3.625%
1,45%
A
Addvise Group AB 5.818%
1,41%
Fordeling
- Lang rente90,2%
- Kort rente7,9%
- Øvrigt1,9%
Andre har kigget på
Shareville
Deltag i samtalen med SharevilleBliv en del af vores forum for investorer. Følg andre, og diskuter aktier og fonde.
Log ind
Ingen opslag endnu. Start samtalen!
Kommentarerne ovenfor kommer fra Nordnets sociale netværk Shareville og er ikke blevet redigeret eller gennemgået af Nordnet. Det betyder ikke, at Nordnet giver investeringsrådgivning eller investeringsanbefalinger. Nordnet påtager sig ikke noget ansvar for kommentarerne.
Nyheder
Nyheder og/eller generelle investeringsanbefalinger eller et uddrag af disse på denne side og i relaterede links er produceret og leveret af den angivne leverandør. Nordnet har ikke deltaget i udarbejdelsen af materialet, og vi har ikke gennemgået eller foretaget ændringer i materialet. Læs mere om investeringsanbefalinger.
Generel information
Risiko
?
Lav: 2 ud af 7
Nøgletal
- Årlig omkostning1,10%
- AktivklasseRente
- KategoriObligationer - SEK Fleksibel Højrente
- BasisvalutaSEK
- Belåningsværdi90%
- Faktaark
Sammendrag
The Sub-Fund's investment objective is to seek to achieve a return of more than 200bps above the OMRX T-Bill index (the “Benchmark”), which is the defined Benchmark for the Sub-Fund. The Sub-Fund is actively managed in reference to the Benchmark for the purposes of performance measurement target and marketing. There are no restrictions on the extent to which the Sub-Fund’s holdings may deviate from the Benchmark. The Sub-Fund will allocate its assets between different segments of the fixed income market. The Sub-Fund will invest its assets, directly or through derivative instruments, in fixed income related financial instruments issued by governments and their agencies, state and municipal entities, banks, corporations and companies that are domiciled or active in northern Europe with a main focus on the Nordic markets (Sweden, Finland, Norway, Denmark and Iceland). The instruments will primarily be bonds and money market instruments but may also be convertibles.
Relaterede Fonde
Flest ejereVis flere
| Navn | 1 år |
|---|
+8,69%
+3,95%
Nyheder
Nyheder og/eller generelle investeringsanbefalinger eller et uddrag af disse på denne side og i relaterede links er produceret og leveret af den angivne leverandør. Nordnet har ikke deltaget i udarbejdelsen af materialet, og vi har ikke gennemgået eller foretaget ændringer i materialet. Læs mere om investeringsanbefalinger.
Eksponering
Opdateret 31.5.2025Europa ekskl. eurozonen
99,98%
Latinamerika
0,02%
S
Skandiabanken AB loan 529
3,96%
S
Stadshypotek AB
3,42%
A
Arion Banki HF 8.125%
2,53%
D
Dometic Group AB 5.557%
2,35%
P
Parc Bidco AS 8.075%
2,24%
T
Topsoe Hybrid
2,05%
A
Axentia Senior Bonds 001
1,89%
I
Islandsbanki hf. 7.102%
1,88%
C
CTS Senior Bonds 001
1,87%
A
ABAX Group AS 7.048%
1,86%
F
Foxway Senior Bonds 01
1,86%
S
SANL bonds 2024-2029
1,82%
H
HEIM Bond 2021_2027
1,81%
L
Landsbankinn hf. 8.125%
1,77%
P
Project Grand (UK) PLC 9%
1,76%
S
SIBS bonds 2024-2027
1,63%
H
Heimstaden Bostad AB 6.25%
1,61%
Y
YIT 100M CAPITAL SECURITIES 2025
1,59%
V
Vimian Group AB 4.06%
1,59%
V
Verisure Midholding AB (publ) 8.075%
1,57%
S
Senior Secured Notes
1,52%
A
Avonova Bidco AB 0%
1,47%
J
Jyske Bank AS 3.625%
1,45%
A
Addvise Group AB 5.818%
1,41%
Fordeling
- Lang rente90,2%
- Kort rente7,9%
- Øvrigt1,9%
Andre har kigget på
Shareville
Deltag i samtalen med SharevilleBliv en del af vores forum for investorer. Følg andre, og diskuter aktier og fonde.
Log ind
Ingen opslag endnu. Start samtalen!
Kommentarerne ovenfor kommer fra Nordnets sociale netværk Shareville og er ikke blevet redigeret eller gennemgået af Nordnet. Det betyder ikke, at Nordnet giver investeringsrådgivning eller investeringsanbefalinger. Nordnet påtager sig ikke noget ansvar for kommentarerne.
Generel information
Risiko
?
Lav: 2 ud af 7
Nøgletal
- Årlig omkostning1,10%
- AktivklasseRente
- KategoriObligationer - SEK Fleksibel Højrente
- BasisvalutaSEK
- Belåningsværdi90%
- Faktaark
Sammendrag
The Sub-Fund's investment objective is to seek to achieve a return of more than 200bps above the OMRX T-Bill index (the “Benchmark”), which is the defined Benchmark for the Sub-Fund. The Sub-Fund is actively managed in reference to the Benchmark for the purposes of performance measurement target and marketing. There are no restrictions on the extent to which the Sub-Fund’s holdings may deviate from the Benchmark. The Sub-Fund will allocate its assets between different segments of the fixed income market. The Sub-Fund will invest its assets, directly or through derivative instruments, in fixed income related financial instruments issued by governments and their agencies, state and municipal entities, banks, corporations and companies that are domiciled or active in northern Europe with a main focus on the Nordic markets (Sweden, Finland, Norway, Denmark and Iceland). The instruments will primarily be bonds and money market instruments but may also be convertibles.
Relaterede Fonde
Flest ejereVis flere
| Navn | 1 år |
|---|
+8,69%
+3,95%
Nyheder
Nyheder og/eller generelle investeringsanbefalinger eller et uddrag af disse på denne side og i relaterede links er produceret og leveret af den angivne leverandør. Nordnet har ikke deltaget i udarbejdelsen af materialet, og vi har ikke gennemgået eller foretaget ændringer i materialet. Læs mere om investeringsanbefalinger.
Shareville
Deltag i samtalen med SharevilleBliv en del af vores forum for investorer. Følg andre, og diskuter aktier og fonde.
Log ind
Ingen opslag endnu. Start samtalen!
Kommentarerne ovenfor kommer fra Nordnets sociale netværk Shareville og er ikke blevet redigeret eller gennemgået af Nordnet. Det betyder ikke, at Nordnet giver investeringsrådgivning eller investeringsanbefalinger. Nordnet påtager sig ikke noget ansvar for kommentarerne.
Eksponering
Opdateret 31.5.2025Europa ekskl. eurozonen
99,98%
Latinamerika
0,02%
S
Skandiabanken AB loan 529
3,96%
S
Stadshypotek AB
3,42%
A
Arion Banki HF 8.125%
2,53%
D
Dometic Group AB 5.557%
2,35%
P
Parc Bidco AS 8.075%
2,24%
T
Topsoe Hybrid
2,05%
A
Axentia Senior Bonds 001
1,89%
I
Islandsbanki hf. 7.102%
1,88%
C
CTS Senior Bonds 001
1,87%
A
ABAX Group AS 7.048%
1,86%
F
Foxway Senior Bonds 01
1,86%
S
SANL bonds 2024-2029
1,82%
H
HEIM Bond 2021_2027
1,81%
L
Landsbankinn hf. 8.125%
1,77%
P
Project Grand (UK) PLC 9%
1,76%
S
SIBS bonds 2024-2027
1,63%
H
Heimstaden Bostad AB 6.25%
1,61%
Y
YIT 100M CAPITAL SECURITIES 2025
1,59%
V
Vimian Group AB 4.06%
1,59%
V
Verisure Midholding AB (publ) 8.075%
1,57%
S
Senior Secured Notes
1,52%
A
Avonova Bidco AB 0%
1,47%
J
Jyske Bank AS 3.625%
1,45%
A
Addvise Group AB 5.818%
1,41%
Fordeling
- Lang rente90,2%
- Kort rente7,9%
- Øvrigt1,9%