DNB Fund - Stable Alpha N NOK (Acc) Fonds
|
|
WKN DE: A2PWUR / ISIN: LU2092773105
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 | A2PWUR |
| ISIN | LU2092773105 |
| Fondsgesellschaft | DNB Asset Management |
| Kategorie | Mischfonds Sonstige |
| Währung | NOK |
| Mindestanlage | 0,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Kim Stefan Anderson, Lena Öberg, Daniel Berg |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 126,21 |
| Fonds Volumen | 82 556 847,23 |
| Total Expense Ratio (TER) | 0,64 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 2,00 % |
Basisdaten
| Auflagedatum | 25.02.2020 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,05 |