Procedo EUR R
Morningstar™
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Risk
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Name
- Procedo EUR R
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Investment concept
- The Fund aims at providing a positive return over the long term. The Fund invests 45-80% of its total net assets in equities and/or equity-equivalent securities (such as ADR/GDR), and 15-50% of its total net assets in fixed income transferable securities. The Fund invests in developed markets investment grade government and Danish covered bonds and up to 30% of its total net assets in rated corporate bonds (investment grade corporate bonds or high yield corporate bonds), emerging markets sovereign bonds (investment grade or high yield) and/or non-rated bonds. The Fund may invest up to 10% of its total net assets in China A-Shares via the China-Hong Kong Stock Connect. The Fund may, to a limited extent, invest in convertible securities, contingent convertibles (less than 5% of the total net assets) and/or warrants on transferable securities. The Fund may, to a limited extent, invest in other funds, including closed-end funds with alternative strategies. The Fund may invest in all regions, including up to 30% of its total net assets in emerging markets. Environmental and social characteristics as well as good governance of the companies invested into are taken into consideration when making investment decisions. The Fund promotes environmental and social characteristics, but does not have sustainable investment as an objective.
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ISIN
- LU0139792278
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Allocation
- 65.97% Equities, 32.58% Bonds, 1.46% Cash & others
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NAV
- 226.86 EUR 25 September 2023
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Fund Manager
-
Team Managed - Nykredit Bank A/S
Return
NAV
226.86
Return
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Benchmark: BM - Mix High
Morningstar™: EUR Aggressive Allocation - Global
*Benchmark: BM - Mix High
**2023: Current return YTD
Tidsperiode | Fund |
Morningstar™ Category
|
Benchmark |
---|---|---|---|
1 day | -0.18 | 0.00 | 0.00 |
1 week | -1.57 | -1.25 | -1.71 |
1 month | 0.46 | 1.03 | 0.70 |
3 months | 0.25 | 0.26 | 0.86 |
6 months | 3.70 | 3.71 | 5.60 |
Year to date | 4.67 | 5.96 | 7.40 |
1 year | 5.38 | 5.02 | 4.94 |
3 years annualised | 5.40 | 4.31 | 5.42 |
5 years annualised | 1.64 | 2.96 | 4.50 |
10 years annualised | 4.39 | 4.36 | 6.46 |
Allocation
Last update: 22 September 2023
*Benchmark: BM - Mix High
Last update: 22 September 2023
*Benchmark: BM - Mix High
Portfolio
Portfolio | Sectors | Currency | Weight% | ||
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Costs
Costs | |
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Expected ongoing charges - Last update: 27 March 2023
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- Last update: 22 September 2023
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Indirect trading costs
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Applied Management fee
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TER - as of 31 December 2022
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Expected TER
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Fund Trading Fees | |
Subscription fee (max.)
|
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Redemption fee (max.)
|
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Facts and downloads
This shareclass is accumulating and doesn't pay any dividends.
Master data | |
---|---|
Fund code (ISIN)
|
LU0139792278 |
Bloomberg
|
SPAFFPR LX |
Fund start date
|
14 December 2001 |
Size
|
100.00 EUR |
Listed
|
Yes |
Incometype
|
Accumulating |
Issue currency
|
EUR |
Domicile
|
Luxembourg |
Management company
|
Nykredit Bank A/S |
Custodian
|
Banque et Caisse d'Epargne de l'Etat, Luxembourg |
Portfolio manager
|
Team Managed - Nykredit Bank A/S
|
Profile | |
---|---|
Investment profile
|
Active |
Investment concept
|
Asset Allocation |
Turnover rate
|
- |
Type
|
Blend |
Investment area
|
- |
Benchmark
|
BM - Mix High |
Active share
|
- |
Today's numbers | Updated | |
---|---|---|
NAV
|
226.86 EUR | 25 September 2023 |
Fund size
|
24.8 (MN) EUR | 22 September 2023 |
1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|
Average annual return
|
||||
5.38 | 5.40 | 1.64 | 4.39 | |
Volatility
|
||||
8.35 | 10.11 | 16.51 | 13.10 | |
Sharpe Ratio
|
||||
- | - | - | - | |
Tracking Error
|
||||
2.42 | 2.28 | 2.46 | 2.07 | |
Information Ratio
|
||||
0.15 | 0.04 | -1.12 | -0.95 |