| DNB FUND - MULTI ASSET RETAIL A (EUR) |
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| ISIN: |
LU2092772800 |
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Währung: |
EUR |
| Fondsname: |
DNB Fund - Multi Asset Retail A (EUR) |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Gemischter Fonds |
| Fondsmanager: |
Daniel Berg, Lena Öberg, Kim Stefan Anderson |
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Region: |
weltweit |
| Fondsvolumen: |
77,87 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
25.02.2020 |
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Unterkategorie: |
Multiasset |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Luxemburg, Tschechien |
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Performance | 2,15% | 4,41% | 16,49% | 17,20% | Volatilität | 2,76% | 2,62% | 2,37% | 2,49% | Sharpe Ratio | 0,50 | 0,91 | 1,35 | 0,48 | Bester Monat | 1,04% | 1,57% | 2,20% | 2,20% | Schlechtester Monat | -1,88% | -1,88% | -1,88% | -2,05% |
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The Sub-Fund aims to achieve a moderate level of current income and mid- to long-term capital appreciation. The Sub-Fund invests in equity securities and securities with equity features such as conversion rights or subscription warrants, in fixed or floating rate debt instruments and other debt securities as well as liquid assets in any currency. 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. |
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NIEDERLANDE 25/25 ZO | | 24,06% | OESTERREICH 25/25 ZO | | 22,05% | BRD USCHAT.AUSG.24/09 | | 10,04% | DNB Fund - TMT Absolute Return EUR | | 8,01% | BRD USCHAT.AUSG.24/10 | | 8,01% | DNB Boligkreditt AS 4.45 01.21.2031 | | 1,88% | SpareBank 1 Boligkreditt AS 4.29 15.11.2030 | | 1,17% | NORDEA EIEND 22/29 | | 1,16% | NORWAY 20/30 | | 1,02% | SpareBank 1 Østlandet 5.407 15.06.2028 | | | Sonstiges | | 22,60 % |
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| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1721 | 0,01 | 0,99% |
| EUR/Yen | 172,2473 | 0,04 | 0,03% |
| EUR/CHF | 0,9394 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,16% |
| Yen/US$ | 0,0068 | 0,00 | 0,98% |
| CHF/US$ | 1,2479 | 0,01 | 0,92% |
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| baha Brent Indication | 68,17 | 0,03 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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116,4389 
