Lannebo Räntefond Kort
About the fund
The fund primarily invests in corporate bonds and certificates but is also allowed to invest in interest-bearing securities issued by governments or municipalities, as well as in money market instruments. All investments are made in securities with high credit quality and short maturities. The average credit quality of the fund corresponds to Investment Grade. The average remaining interest rate duration will typically be less than one year, and credit risk, expressed as credit duration, is a maximum of two years. This fund is designed for investors seeking stable returns with very low risk. The fund can invest more than 35 percent of its assets in bonds and other debt securities issued or guaranteed by the Swedish government or municipalities. The creditworthiness is determined by the fund company based on an internal assessment.
The fund is suitable for those who:
- Have a savings horizon of at least one year
- Want limited risk in your investments
- Want to invest in a well-diversified bond fund with a short interest rate duration
Documents
Sustainability-related information
Previous results
Historical performance scenarios
Sustainability
The fund is classified as an Article 8 product under SFDR (Sustainable Finance Disclosure Regulation). By recognizing the long-term significance of sustainability as a driver of change in markets, countries, and companies, the portfolio managers evaluate investments based on their environmental impact, social responsibility, and governance practices.
The fund’s responsible investment strategies are:
- integrating environmental, social and governance factors into our investment processes, including both sustainability risks and principal adverse impacts, a concept commonly referred to as “double materiality”.
- acting as a responsible owner, engage with our investee companies to ensure their alignment with our expectations regarding sustainable business practices and adherence to international norms.
- excluding companies that are engaged in sectors and activities that we deem to cause significant adverse effects on society, where an investment would be associated with substantial negative environmental or social consequences or associated with an undesirable sustainability risk.
Other share class
| Share class | Nav | Nav date |
|---|---|---|
| Share classLannebo Räntefond Kort B SEK | Nav122.32 SEK | Nav date2024-11-20 |
| Share classLannebo Räntefond Kort C SEK | Nav130.3 SEK | Nav date2024-11-20 |
Risk information
Past performance is no guarantee of future returns. The money you invest in a fund can both increase and decrease in value and it is not certain that you will get back the full amount invested.
NAV
129.49 SEKUpdated
2024-11-20Basic fund facts
| Start date | 2001-11-12 |
| Risk | 2/7 |
| Bankgiro | - |
| ISIN | SE0000865768 |
| Ongoing costs | 0.2% |
| Transaction fee | 0.11% |
| Total cost | 0.32% |
| Benchmark index official name* | Solactive SEK IG Credit Index |
*Index calculated by Solactive AG