Procedo EUR R

Morningstar™

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Risk

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Name
Procedo EUR R
Investment concept
The investment policy is aimed at investors with a medium to long term investment horizon, having a medium tolerance for risk. Therefore, the Sub-Fund will, under normal circumstances, invest in both bonds and equities, which may show substantial price fluctuations. The subfund may also choose to invest up to 10% of its net asset value in alternatives such as renewable energy, fibre networks, water supply, hospitals and unlisted companies. The Sub-Fund may hold ancillary liquid assets of up to 15% of the total assets of the Sub-Fund, however these liquid assets will never in themselves constitute an investment objective.
ISIN
LU0139792278
Allocation
65.3% Equities, 32.93% Bonds, 1.78% Cash & others
NAV
218.78 EUR 28 March 2023
Fund Manager
Team Managed - Nykredit Bank A/S

Return

NAV
218.78
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 0.16 0.28 -0.23
1 week 0.54 0.51 0.09
1 month -2.28 -1.73 -0.86
3 months 1.19 2.05 2.26
6 months 3.93 2.96 1.65
Year to date 1.37 2.25 2.34
1 year -7.40 -7.91 -8.21
3 years annualised 8.07 8.15 8.47
5 years annualised 1.71 3.08 4.79
10 years annualised 4.42 4.27 6.33

Allocation

Last update: 27 March 2023
*Benchmark: BM - Mix High
Last update: 27 March 2023
*Benchmark: BM - Mix High

Portfolio

Portfolio Sectors Currency Weight%
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31/01/2023

Costs

Costs
Expected ongoing charges - Last update: 27 March 2023 {{expenses.OngoingChargePercentage == null ? "-" : (expenses.OngoingChargePercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
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Indirect trading costs {{expenses.TransactionCostIndirectPercentage == null ? "-" : (expenses.TransactionCostIndirectPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
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Applied Management fee {{expenses.ManagementFeePercentage == null ? "-" : (expenses.ManagementFeePercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
TER - as of 31 December 2021 {{expenses.TerPercentage == null ? "-" : (expenses.TerPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
Expected TER {{expenses.ExpectedTerPercentage == null ? "-" : (expenses.ExpectedTerPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
Fund Trading Fees
Subscription fee (max.) {{expenses.FrontLoadPercentage == null ? "-" : (expenses.FrontLoadPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
Redemption fee (max.) {{expenses.DeferLoadPercentage == null ? "-" : (expenses.DeferLoadPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}

Facts and downloads

Downloads
Factsheet
PRIIP KID document
Report on historic return on investment
SFDR-WebsiteDisclosure
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 218.78 EUR 28 March 2023
Fund size 25.4 (MN) EUR 27 March 2023
1 year 3 years 5 years 10 years
Average annual return
-7.40 8.07 1.71 4.42
Volatility
12.87 10.33 12.64 10.66
Sharpe Ratio
-0.55 0.84 0.23 0.53
Tracking Error
3.26 2.55 2.50 2.02
Information Ratio
0.31 -0.09 -1.18 -0.90

Portfolio manager

Team Managed