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DNB Fund - Stable Alpha Institutional A SEK Fonds

SEK
SEK
%

Valor 145579567

ISIN LU3085608563


Anlageziel DNB Fund - Stable Alpha Institutional A SEK 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.

Stammdaten

Valor 145579567
ISIN LU3085608563
Fondsgesellschaft DNB Asset Management AS
Kategorie Alternative Inv Multistrategy Sonstige
Währung SEK
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Kim Stefan Anderson, Lena Öberg, Daniel Berg

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 100.96
Fondsvolumen 87’011’814.66SEK
Total Expense Ratio (TER) 0.53%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag -