Procedo EUR R

Morningstar™

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Risk

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Name
Procedo EUR R
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.
ISIN
LU0139792278
Allocation
65.97% Equities, 32.58% Bonds, 1.46% Cash & others
NAV
226.86 EUR 25 September 2023
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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31/07/2023

Costs

Costs
Expected ongoing charges - Last update: 27 March 2023 {{expenses.OngoingChargePercentage == null ? "-" : (expenses.OngoingChargePercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
- Last update: 22 September 2023 } {{expenses.DanishAaopPercentage == null ? "-" : (expenses.DanishAaopPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
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 2022 {{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 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