DNB Fund - Multi Asset Institutional A (NOK)
LU2092772719
DNB Fund - Multi Asset Institutional A (NOK)/ LU2092772719 /
Стоимость чистых активов03.09.2024 |
Изменение-0.3327 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
115.8364NOK |
-0.29% |
reinvestment |
Mixed Fund
Worldwide
|
FundPartner Sol.(EU) ▶ |
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Multi-asset |
Бенчмарк: |
NBP Norwegian Government Duration 0.25 Index NOK |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Bank Pictet & Cie (Europe) AG |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
- |
Управляющий фондом: |
Daniel Berg, Lena Öberg, Kim Stefan Anderson |
Объем фонда: |
66.83 млн
EUR
|
Дата запуска: |
15.04.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
0.37% |
Минимальное вложение: |
10,000,000.00 NOK |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
FundPartner Sol.(EU) |
Адрес: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.group.pictet/de
|
Активы
Bonds |
|
46.67% |
Stocks |
|
42.47% |
Mutual Funds |
|
8.53% |
Cash |
|
2.33% |
Страны
Germany |
|
16.70% |
Norway |
|
16.51% |
United States of America |
|
12.69% |
Austria |
|
10.70% |
United Kingdom |
|
3.44% |
Cash |
|
2.33% |
France |
|
2.22% |
Netherlands |
|
2.17% |
Switzerland |
|
1.54% |
Bermuda |
|
1.45% |
Denmark |
|
1.05% |
Italy |
|
0.98% |
Canada |
|
0.92% |
Spain |
|
0.72% |
Sweden |
|
0.49% |
Другие |
|
26.09% |
Валюта
Euro |
|
75.64% |
Norwegian Kroner |
|
8.65% |
Japanese Yen |
|
5.89% |
Swiss Franc |
|
0.81% |
Canadian Dollar |
|
0.53% |
Danish Krone |
|
0.47% |
New Zealand Dollar |
|
0.36% |
Другие |
|
7.65% |