DNB Fund - Nordic High Yield Retail A (EUR)
LU1303785361
DNB Fund - Nordic High Yield Retail A (EUR)/ LU1303785361 /
NAV30/10/2024 |
Diferencia-0.3759 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
127.1960EUR |
-0.29% |
reinvestment |
Bonds
Scandinavia
|
FundPartner Sol.(EU) ▶ |
Estrategia de inversión
The Sub-Fund aims to achieve a moderate level of current income and mid- to long-term capital appreciation.
The Sub-Fund invests mainly in fixed or floating rate debt securities and other debt instruments with minimum ratings of B- or equivalent credit quality at the time of acquisition. The issuers of such debt securities are principally domiciled in Nordic Markets, i.e. Norway, Sweden, Finland, Denmark and Iceland, or, while not domiciled in Nordic Markets, carry out the predominant portion of their business activities in the Nordic Markets, or have their debt securities primarily traded in the Nordic Markets. 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.
Objetivo de inversión
The Sub-Fund aims to achieve a moderate level of current income and mid- to long-term capital appreciation.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Scandinavia |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
NBP Nordic HY Aggregated Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Bank Pictet & Cie (Europe) AG |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
- |
Volumen de fondo: |
264.3 millones
EUR
|
Fecha de fundación: |
17/01/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.00% |
Max. Comisión de administración: |
0.80% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
FundPartner Sol.(EU) |
Dirección: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Países
Norway |
|
30.69% |
Sweden |
|
19.66% |
Cash |
|
9.20% |
Denmark |
|
6.20% |
Bermuda |
|
5.35% |
Luxembourg |
|
3.63% |
Marshall Islands |
|
3.08% |
Germany |
|
2.50% |
United Kingdom |
|
2.29% |
Finland |
|
1.42% |
Canada |
|
1.14% |
United States of America |
|
1.02% |
Ireland |
|
0.71% |
Iceland |
|
0.71% |
Malta |
|
0.62% |
Otros |
|
11.78% |