DNB Fund - Nordic High Yield Retail A (EUR)/  LU1303785361  /

Fonds
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
 

Activos

Bonds
 
90.80%
Cash
 
9.20%

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%

Divisas

Euro
 
93.47%
Otros
 
6.53%