DNB Fund - Multi Asset Institutional A (NOK)
LU2092772719
DNB Fund - Multi Asset Institutional A (NOK)/ LU2092772719 /
NAV18/09/2024 |
Chg.-0.0799 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
115.9756NOK |
-0.07% |
reinvestment |
Mixed Fund
Worldwide
|
FundPartner Sol.(EU) ▶ |
Objectif d'investissement
The Sub-Fund aims to achieve a moderate level of current income and mid- to long-term capital appreciation. The Sub-Fund invests in equity securities and securities with equity features such as conversion rights or subscription warrants, in fixed or floating rate debt instruments and other debt securities as well as liquid assets in any currency. No more than 10% of the net asset of the Sub-Fund will be invested in debt securities rated below B- or equivalent credit quality, in the event of a downgrading of the bonds following acquisition. Investments in other UCITS(s) or UCI(s), if any, will never exceed 10% of the net assets of the Sub-Fund.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Multi-asset |
Benchmark: |
NBP Norwegian Government Duration 0.25 Index NOK |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Bank Pictet & Cie (Europe) AG |
Domicile: |
Luxembourg |
Permission de distribution: |
Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Daniel Berg, Lena Öberg, Kim Stefan Anderson |
Actif net: |
66.96 Mio.
EUR
|
Date de lancement: |
15/04/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
0.37% |
Investissement minimum: |
10,000,000.00 NOK |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
FundPartner Sol.(EU) |
Adresse: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Actifs
Bonds |
|
45.37% |
Stocks |
|
44.44% |
Mutual Funds |
|
8.53% |
Autres |
|
1.66% |
Pays
Norway |
|
17.52% |
Germany |
|
16.41% |
United States of America |
|
13.21% |
Austria |
|
10.56% |
United Kingdom |
|
3.64% |
Netherlands |
|
2.14% |
France |
|
2.13% |
Switzerland |
|
1.46% |
Bermuda |
|
1.26% |
Denmark |
|
1.03% |
Italy |
|
1.00% |
Canada |
|
0.92% |
Spain |
|
0.76% |
Singapore |
|
0.58% |
Japan |
|
0.49% |
Autres |
|
26.89% |
Monnaies
Euro |
|
78.14% |
Norwegian Kroner |
|
7.71% |
Japanese Yen |
|
4.87% |
British Pound |
|
0.86% |
Swiss Franc |
|
0.84% |
Australian Dollar |
|
0.69% |
Canadian Dollar |
|
0.69% |
New Zealand Dollar |
|
0.67% |
Danish Krone |
|
0.30% |
Autres |
|
5.23% |