Carnegie High Yield Select 3 SEK CapitalisationFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 5,9 | 5,7 | -14,1 | -2,8 | 5,2 | |
+/-Kat | 0,7 | 8,4 | 4,5 | -5,3 | 2,1 | |
+/-Idx | - | - | - | - | - | |
Kategorie: Anleihen SEK flexibel hochverzinslich | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 26.04.2024 | SEK 134,65 | |
Änderung z. Vortag | -0,20% | |
Morningstar Kategorie™ | Anleihen SEK flexibel hochverzinslich | |
Valoren | - | |
ISIN | LU1627770685 | |
Fondsvolumen (Mio) 30.09.2020 | SEK 897,08 | |
Anteilsklassenvol (Mio) 26.04.2024 | SEK 956,88 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 01.03.2024 | 1,00% |
Anlageziel: Carnegie High Yield Select 3 SEK Capitalisation |
The investment objective of the Sub-Fund is to achieve interest income and long-term capital appreciation. This Sub-Fund promotes environmental and/or social features within the meaning of Article 8 of the Disclosure Regulation. However, the investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities, nor are sustainable investments within the meaning of Article 2 No. 17 of the Disclosure Regulation sought. The principal adverse impacts on sustainability factors ("PAI") are considered in the investment process at the level of the Management Company. A consideration of PAI at the level of the Sub-Fund is binding and is carried out. The Sub-Fund is actively managed. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Niklas Edman 02.11.2017 | ||
Daniel Gustafsson 03.01.2022 | ||
Anteilserstausgabe 02.11.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Carnegie High Yield Select 3 SEK Capitalisation | 31.03.2024 |
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