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Hammers Fonde - Lav, kl f

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Fondens performance31-01-2021
Vækst af 1.000 (DKK) Avanceret graf
Hammers Fonde - Lav, kl f
Fond----0,2
+/-Kat----0,2
+/-Indeks----0,8
 
Kategori: Balanceret - EUR Lav Risiko Global
Kategoribenchmark: Morningstar EU Cau Gbl Tgt ...
Oversigt
Seneste NAV
26-02-2021		 DKK 107,38
Kursændring 1 dag -0,64%
ÅOP
18-11-2020		 0,89%
Indirekte omk.
18-11-2020		 0,05%
Morningstar Kategori™ Balanceret - EUR Lav Risiko Global
ISIN -
Markedsværdi i alt (mio.)
-		 -
Seneste TNA(mio.)
31-01-2021		 DKK 24,72
Emissionstillæg 0,25%
Løbende omkostning
18-11-2020		  0,82%
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 afkast26-02-2021
År til dato-1,21
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 BenchmarkedMorningstar EU Cau Gbl Tgt Alloc NR EUR
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 f31-01-2021
Morningstar stylebox®
Aktiestil
Morningstar stylebox®
Obligationsstil
Aktivfordeling
  % Lang% Kort% Netto
Aktier31,330,0031,33
Obligationer72,630,0072,63
Kontant o. lign.5,7510,95-5,20
Andet1,240,001,24
Obligationer
Effektiv løbetid11,62
Effektiv varighed10,05
Top 5 regioner%
USA50,16
Eurolande16,63
Asien - Nye markeder9,90
Asien - Udviklede lande5,75
Japan5,73
Top 5 sektorer%
Teknologi18,03
Ejendomme13,13
Finans11,88
Cyklisk forbrug10,95
Healthcare10,49
Top 5 placeringerSektor%
Nykredit Invest Engros Lange Obl15,40
iShares Global Infl Lnkd GovBd E... 14,78
iShares $ Corp Bond ETF EUR H Dist12,56
Accunia European CLO Invest Grad... 7,18
iShares Core MSCI World ETF USD Acc6,95
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Hammers Fonde - Lav, kl f

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