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FUNDROCK UCITS SICAV - KRAFT CORPORATE BONDS E NOK  WPKNR: WK04SM 
 Aktuell:
up 113,83 
 ISIN:

LU2590164013

   Währung:

NOK 

 Fondsname:

FundRock UCITS SICAV - Kraft Corporate Bonds E NOK

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

6.261,52 Mio. NOK

   Land:

 Auflagedatum:

24.03.2025

   Unterkategorie:

Anleihen Unternehmen 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Luxemburg 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

1,00%

50.000.000,00 NOK

 Kennzahlen per 26.02.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

-

-

-

 Volatilität

-

-

-

 Sharpe Ratio

-

-

-

 Bester Monat

-

-

-

 Schlechtester Monat

-

-

-

 Fondsstrategie

The Sub-Fund is actively managed and seeks to achieve best possible risk adjusted return by investing in Corporate bonds and other Fixed Income instruments with focus on the Nordic market but can include if relevant other markets. The Sub-Fund may invest up to 100% of its assets in sub-investment grade (high-yield) fixed income securities and fixed income related securities issued by corporate and other issuers, including but not limited to agencies, governments or municipalities, primarily (over 50%) in the Nordic markets, but issuers are not limited to the Nordics or to Europe. The Sub-Fund investment should either have a rating from Standard and Poor or equivalent or in the event of a non-rated security, the Investment Manager's internal rating will apply. The investments may have a lower credit rating than BBB- (investment grade) by Standard & Poor's scale, or may lack official credit ratings.

 Größte Positionen per -

Julius Baer Group AG

 

 

SEIntrum Investments & Financing AB 7.75

 

 

SEIntrum Investments & Financing AB 8.5

 

 

SEIntrum Investments & Financing .AB 7.75

 

 

SESamhaellsbyggnadsbolaget I Norden AB

 

 

GBThames Water Super Senior Issuer PLC 9.75

 

 

SEIntrum AB

 

 

GBThames Water Utilities Ltd 0

 

 

IEARD Finance S.A.

 

 

Sonstiges

 

100,00 %

     
 Fondsgesellschaft
KAG: FundRock M. Co.
address: Heienhaff 5
1736 Senningerberg
Internet: https://www.fundrock.com
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX5.701,70 -61,91 -1,07% 
 ATX Prime2.840,18 -26,44 -0,92% 
 Immobilien-ATX343,06 1,47 0,43% 
 Indizes
 DAX25.284,26 -4,76 -0,02% 
 TecDax3.787,92 33,40 0,89% 
 MDAX31.560,34 107,72 0,34% 
 Dow Jones (EOD)48.977,92 -521,28 -1,05% 
 Nasdaq 10024.960,04 -74,34 -0,30% 
 S & P 500 (EOD)6.878,88 -29,98 -0,43% 
 SMI14.014,30 100,57 0,72% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1817 0,00 0,16% 
 EUR/Yen184,4240 0,23 0,12% 
 EUR/CHF0,9086 -0,00 -0,49% 
 EUR/Brit. Pfund0,8764 0,00 0,17% 
 Yen/US$0,0064 0,00 -0,20% 
 CHF/US$1,3008 0,01 0,58% 
 Zinsen
 ESTR (EUR)1,93500,00 0,10% 
 SAR® ON (CHF)-0,05900,00 6,88% 
 TONA (JPY)0,7280-0,00 -0,14% 
 Rohstoffe
 baha Brent Indication73,101,78 2,49% 
 Gold5.224,6059,00 1,14% 
 Silber90,012,74 3,14% 
 Platin2.377,93114,29 5,05% 
 

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