DNB Fund - Nordic High Yield Retail A (EUR)
LU1303785361
DNB Fund - Nordic High Yield Retail A (EUR)/ LU1303785361 /
NAV22/08/2024 |
Var.+0.3172 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
125.3583EUR |
+0.25% |
reinvestment |
Bonds
Scandinavia
|
FundPartner Sol.(EU) ▶ |
Investment strategy
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.
Investment goal
The Sub-Fund aims to achieve a moderate level of current income and mid- to long-term capital appreciation.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Scandinavia |
Settore: |
Bonds: Mixed |
Benchmark: |
NBP Nordic HY Aggregated Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Bank Pictet & Cie (Europe) AG |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
- |
Volume del fondo: |
242.49 mill.
EUR
|
Data di lancio: |
17/01/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
2.00% |
Tassa amministrativa massima: |
0.80% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
FundPartner Sol.(EU) |
Indirizzo: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Paesi
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% |
Altri |
|
19.19% |
Cambi
Euro |
|
98.47% |
Swedish Krona |
|
0.13% |
Altri |
|
1.40% |