DNB Fund - Nordic High Yield Retail A (NOK)
LU1303785791
DNB Fund - Nordic High Yield Retail A (NOK)/ LU1303785791 /
Стоимость чистых активов04.10.2024 |
Изменение+0.3501 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,368.9648NOK |
+0.03% |
reinvestment |
Bonds
Scandinavia
|
FundPartner Sol.(EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Sub-Fund aims to achieve a moderate level of current income and mid- to long-term capital appreciation.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Scandinavia |
Branch: |
Bonds: Mixed |
Бенчмарк: |
NBP Nordic HY Aggregated Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Bank Pictet & Cie (Europe) AG |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
282.47 млн
EUR
|
Дата запуска: |
18.01.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
2.00% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
0.00 NOK |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FundPartner Sol.(EU) |
Адрес: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.group.pictet/de
|
Активы
Bonds |
|
90.88% |
Cash |
|
8.26% |
Другие |
|
0.86% |
Страны
Sweden |
|
18.96% |
Norway |
|
17.30% |
Cash |
|
8.26% |
Denmark |
|
6.23% |
Bermuda |
|
5.31% |
Luxembourg |
|
3.44% |
Germany |
|
2.48% |
United Kingdom |
|
2.31% |
Marshall Islands |
|
2.01% |
Finland |
|
1.39% |
Canada |
|
1.16% |
United States of America |
|
1.03% |
Iceland |
|
0.74% |
Ireland |
|
0.68% |
Commonwealth |
|
0.63% |
Другие |
|
28.07% |