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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Costs
Costs | |
---|---|
Expected ongoing charges - Last update: 27 March 2023
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- Last update: 27 March 2023
|
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Indirect trading costs
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|
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Applied Management fee
|
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TER - as of 31 December 2021
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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
|
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 |