DNB Fund - Multi Asset Retail A (NOK) Fonds
|
ISIN: LU2092772982
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The Sub-Fund aims to achieve a moderate level of current income and medium- to long-term capital appreciation, principally through investments in equity of companies, irrespective of capitalization size, across regions and industry sectors around the world, as well as in securities with equity features such as conversion rights or subscription warrants. The Sub-Fund will also invest in fixed or floating-rate debt instruments and other debt securities with minimum ratings of B- or equivalent credit quality at the time of acquisition, as well as liquid assets in any currency. Geographically, the Sub-fund has full flexibility.
Stammdaten
WKN | |
ISIN | LU2092772982 |
Fondsgesellschaft | DNB Asset Management |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | NOK |
Mindestanlage | 97,31 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Kim Stefan Anderson, Anette Hjertø |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 98,55 |
Fondsvolumen | 19 517 947,76 |
Total Expense Ratio (TER) | 1,20 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 25.02.2020 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2021 |
Performancedaten
Veränderung Vortag | 0,41 |