DNB Fund - Multi Asset Retail A (EUR) Fonds
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ISIN: LU2092772800
Nettoinventarwert (NAV)
113,99 EUR | -0,16 EUR | -0,14 % |
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Vortag | 114,15 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der DNB Fund - Multi Asset Retail A (EUR) Fonds: 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.
DNB Fund - Multi Asset Retail A (EUR) Fonds aktueller Kurs
113,90 EUR | -0,08 EUR | -0,07 % |
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Datum | 20.12.2024 |
Vortag | 113,90 EUR |
Börse | Sonstiges |
Rating für DNB Fund - Multi Asset Retail A (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: DNB Fund - Multi Asset Retail A (EUR) Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2092772800 |
Name | DNB Fund - Multi Asset Retail A (EUR) Fonds |
Fondsgesellschaft | DNB Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.03.2020 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 70 627 073,53 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Fondsmanager | Kim Stefan Anderson, Lena Öberg |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | DNB Asset Management SA |
Postfach | 13, rue Goethe |
PLZ | 1637 |
Ort | Luxembourg |
Land | |
Telefon | +352 26 29 82 1 |
Fax | +352 26 29 82 555 |
Internet | http://https://dnbam.com/ |