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SE0007948237

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Analysis and statistics

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About

SE0007948237.EUFUND represents Carnegie Corporate Bond, a Swedish-domiciled fixed income fund primarily investing in corporate bonds issued by Nordic companies. The fund aims to generate a higher return than traditional government bonds by carefully selecting corporate bonds with attractive risk-adjusted yield within the investment grade and high yield segments. It is managed by Carnegie Fonder and is available for distribution in several European countries. The fund's performance and risk profile are influenced by factors such as credit spreads, interest rate movements, and the overall economic health of the Nordic region.
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Factors

Fund Performance: Past returns and relative performance compared to its benchmark influence investor demand.

Market Conditions: Overall economic climate, investor sentiment and specific sector trends affect fund value.

Interest Rates: Changes can impact bond valuations if the fund holds debt instruments.

Fund Manager Decisions: Investment choices and strategic shifts implemented by the fund manager matter.

Expense Ratio: Higher fees reduce returns for investors.

Currency Fluctuations: Movements in currency exchange rates affect the value of international assets within the fund.

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