DNB Fund - Multi Asset Retail A (N) (NOK)
LU2092773105
DNB Fund - Multi Asset Retail A (N) (NOK)/ LU2092773105 /
NAV24/09/2024 |
Var.-0.1199 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
117.3438NOK |
-0.10% |
reinvestment |
Mixed Fund
Worldwide
|
FundPartner Sol.(EU) ▶ |
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Multi-asset |
Benchmark: |
NBP Norwegian Government Duration 0.25 Index NOK |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Bank Pictet & Cie (Europe) AG |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Czech Republic |
Gestore del fondo: |
Daniel Berg, Lena Öberg, Kim Stefan Anderson |
Volume del fondo: |
67.11 mill.
EUR
|
Data di lancio: |
25/02/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
0.46% |
Investimento minimo: |
- NOK |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
FundPartner Sol.(EU) |
Indirizzo: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Attività
Bonds |
|
45.37% |
Stocks |
|
44.44% |
Mutual Funds |
|
8.53% |
Altri |
|
1.66% |
Paesi
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% |
Altri |
|
26.89% |
Cambi
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% |
Altri |
|
5.23% |