Lannebo Räntefond KortRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 5,0 | -1,6 | -7,8 | 5,4 | -3,0 | |
+/- Luokka | -1,2 | 0,6 | 7,4 | -2,0 | 1,4 | |
+/- Ind. | - | - | - | - | - | |
Luokka: Korko pitkä yrityslainat, SEK | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 03.05.2024 | SEK 126,13 | |
1 pv muutos | 0,23% | |
Morningstar rahastoluokka™ | Korko pitkä yrityslainat, SEK | |
ISIN | SE0000865768 | |
Rahaston koko (Mil) 29.02.2024 | SEK 5747,62 | |
Rahastosarjan koko (Mil) 29.02.2024 | SEK 5638,67 | |
Merkintä (Max) | - | |
Juoksevat kulut 30.01.2024 | 0,20% |
Sijoituspolitiikka: Lannebo Räntefond Kort |
The fund is a short-term fixed income fund that focuses on investments in Swedish fixed-income securities. The credit and interest-rate duration of the fund is a maximum of two years. The fund invest in fixed-income securities deemed with good credit rating. Investments are primarily made in securities issued by corporations. Investments may also be made in securities issued by state or municipalities. The fund managers assess the credit quality of the investments regularly. The average assessed creditworthiness of the holdings must at least meet the credit rating of BBB on Standard & Poor’s rating scale. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Karin Haraldsson 01.01.2005 | ||
Katarina Ponsbach 01.12.2014 | ||
Perustamispäivä 12.11.2001 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
NASDAQ OMX Credit SEK FRN TR SEK | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Lannebo Räntefond Kort | 31.03.2024 |
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