Morningstar

Hammers Fonde - Lav, kl f

Fondens performance31-08-2020
Vækst af 1.000 (DKK) Avanceret graf
Hammers Fonde - Lav, kl f
Fond-----
+/-Kat-----
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Kategori: Balanceret - EUR Lav Risiko Global
Kategoribenchmark: Cat 75%Barclays EurAgg TR&2...
Oversigt
Seneste NAV
01-10-2020		 DKK 105,44
Kursændring 1 dag 0,18%
ÅOP
28-04-2020		 0,73%
Indirekte omk.
28-04-2020		 0,11%
Morningstar Kategori™ Balanceret - EUR Lav Risiko Global
ISIN -
Markedsværdi i alt (mio.)
-		 -
Seneste TNA(mio.)
31-08-2020		 DKK 8,11
Emissionstillæg 0,25%
Løbende omkostning
27-04-2020		  0,66%
Investeringsstrategi Aktiv
Investeringsmålsætning: Hammers Fonde - Lav, kl f
Hammers Fonde Lav er en balanceret konservativ investeringsplan med hovedvægt på stabile investeringer. Den indeholder 70% obligationer og 30% aktier, men vægtningen kan justeres i et mindre spænd, således at den overordnede konservative risikoprofil bevares intakt. Aktier er investeringsplanens risikofyldte aktiver, mens obligationer er mere stabile investeringer. Obligationsdelen indeholder også et element af mere risikofyldte obligationer med henblik på optimering af afkastet under hensyntagen til risikoen. Investeringsplanen styres aktivt, rebalanceres løbende og er nøje sammensat. Nøgleordene er den rette investeringsfordeling, minimering af omkostninger og brugen af kvalitetsprodukter fra globale investeringshuse. Hammers Fonde Lav er for investorer, der ønsker begrænset tabsrisiko, men stadig afkast, der bevarer opsparingens købekraft intakt og gerne lidt til.
Returns
Løbende afkast01-10-2020
År til dato-
3-år ann.-
5-år ann.-
10-år ann.-
12 mdrs. udbytte i pct. -
Management
Manager navn
Startdato
Nikolaj Holdt Mikkelsen
28-04-2020
Startdato
28-04-2020
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
Not BenchmarkedCat 75%Barclays EurAgg TR&25%FTSE Wld TR
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseIkke specifik
VækstIkke specifik
IndkomstIkke specifik
HedgingIkke specifik
AndetIkke specifik
Formuefordeling  Hammers Fonde - Lav, kl f31-08-2020
Morningstar stylebox®
Aktiestil
Morningstar stylebox®
Obligationsstil
Aktivfordeling
  % Lang% Kort% Netto
Aktier27,560,0027,56
Obligationer73,210,0073,21
Kontant o. lign.6,8910,21-3,32
Andet2,560,002,56
Obligationer
Effektiv løbetid12,94
Effektiv varighed11,14
Top 5 regioner%
USA57,06
Eurolande11,86
Asien - Nye markeder9,29
Europa - ex Euro-lande5,29
Japan4,84
Top 5 sektorer%
Teknologi19,61
Healthcare13,76
Finans11,87
Cyklisk forbrug11,68
Kommunikationsservice9,21
Top 5 placeringerSektor%
iShares Global Infl Lnkd GovBd E... 16,16
Nykredit Invest Engros Lange Obl13,65
Accunia European CLO Invest Grad... 13,16
Xtrackers II EUR Corporate Bond ... 12,69
Xtrackers II Glb Infl-Lnkd Bd ET... 7,81
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Hammers Fonde - Lav, kl f

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