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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
Name | DNB Fund - Multi Asset Retail A (EUR) Fonds |
ISIN | LU2092772800 |
WKN | |
Fondsgesellschaft | DNB Asset Management SA |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Kim Stefan Anderson, Lena Öberg |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 12.03.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 12.03.2020 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 114,44 |
Anzahl Fonds der Kategorie | 1990 |
Volumen der Tranche | 5.683,30 EUR |
Fondsvolumen | 70,63 Mio. EUR |
Total Expense Ratio (TER) | 0,90 |
Gebühren
Laufende Kosten | 1,12% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
Transaktionskosten | 0,22% |
Depotbankgebühr | - |
Managementgebühr | 0,80% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | 0,27 |
WE seit Jahresbeginn | 0,24% |