DNB Fund - Nordic High Yield Retail A (N) (EUR)
LU1706367916
DNB Fund - Nordic High Yield Retail A (N) (EUR)/ LU1706367916 /
NAV22/08/2024 |
Chg.+0.0297 |
Type of yield |
Investment Focus |
Investment company |
11.7025EUR |
+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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Scandinavia |
Branch: |
Bonds: Mixed |
Benchmark: |
NBP Nordic HY Aggregated Index |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
Bank Pictet & Cie (Europe) AG |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
242.49 mill.
EUR
|
Launch date: |
02/07/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FundPartner Sol.(EU) |
Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Countries
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% |
Others |
|
19.19% |
Currencies
Euro |
|
98.47% |
Swedish Krona |
|
0.13% |
Others |
|
1.40% |