DNB Fund - Nordic High Yield Retail A (EUR)
LU1303785361
DNB Fund - Nordic High Yield Retail A (EUR)/ LU1303785361 /
NAV22/08/2024 |
Chg.+0.3172 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
125.3583EUR |
+0.25% |
reinvestment |
Bonds
Scandinavia
|
FundPartner Sol.(EU) ▶ |
Stratégie 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 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.
Objectif d'investissement
The Sub-Fund aims to achieve a moderate level of current income and mid- to long-term capital appreciation.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Scandinavia |
Branche: |
Bonds: Mixed |
Benchmark: |
NBP Nordic HY Aggregated Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Bank Pictet & Cie (Europe) AG |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
- |
Actif net: |
242.49 Mio.
EUR
|
Date de lancement: |
17/01/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.00% |
Frais d'administration max.: |
0.80% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
FundPartner Sol.(EU) |
Adresse: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Pays
Sweden |
|
20.51% |
Norway |
|
19.96% |
Cash |
|
8.87% |
Denmark |
|
6.70% |
Bermuda |
|
5.85% |
Luxembourg |
|
4.08% |
United Kingdom |
|
3.57% |
Germany |
|
2.68% |
Marshall Islands |
|
2.19% |
Finland |
|
1.49% |
Canada |
|
1.32% |
United States of America |
|
1.12% |
Greece |
|
0.92% |
Iceland |
|
0.80% |
Ireland |
|
0.75% |
Autres |
|
19.19% |
Monnaies
Euro |
|
98.47% |
Swedish Krona |
|
0.13% |
Autres |
|
1.40% |