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LU1199945947  Pareto SICAV Pareto ESG Global Corporate Bd B Cap  
Last NAV17/09/2021115.3815 SEK  +0.05  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencySEK
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date01/06/2010
Fund launch date01/06/2010
Fund end date-
Sub-fund creation date23/03/2015
Sub-fund launch date23/03/2015
Sub-fund end date-
Share class/unit creation date23/03/2015
Share class/unit launch date23/03/2015
Share class end date-
FundRock Management Company S.A. (LU)

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Umbrella funds
UCITS funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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  A subsidiary of