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Formuepleje Mix High (ABIPPV.CO)

Copenhagen - Copenhagen Delayed Price. Currency in DKK
308.47-0.46 (-0.15%)
As of 09:00PM CET. Market open.

Formuepleje Mix High

Værkmestergade 25, 8000 Aarhus C

Management Information
Rene Rømer,Lead Manager since December 1, 2013
Porteføljemanager og Senior Porteføljemanager hos Formuepleje siden 2006 inden for obligationer, renter og valuta. Uddannet Cand. Oecon. fra Aarhus Universitet. CFA.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEUR Aggressive Allocation - Global
Fund FamilyFormuepleje, Investeringsforeningen
Net Assets113.99M
YTD Return15.73%
Morningstar RatingN/A1
Inception DateJun 19, 2009

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover39.00%
Average for CategoryN/A

Fees & Expenses

ExpenseABIPPV.COCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.35%N/A
Max Deferred Sales Load0.35%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A