10XDNA - Disruptive Technologies ex Crypto - I-II
DE000DNA10Q7
10XDNA - Disruptive Technologies ex Crypto - I-II/ DE000DNA10Q7 /
| NAV2024-12-20 |
Chg.+11.2500 |
Type of yield |
Investment Focus |
Investment company |
| 1,240.3900EUR |
+0.92% |
reinvestment |
Equity
Worldwide
|
Axxion ▶ |
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Technology |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
Hauck Aufhäuser Lampe Privatbank AG |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
- |
| Fund volume: |
965,900.0500
EUR
|
| Launch date: |
2023-02-13 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.17% |
| Minimum investment: |
1,000,000.00 EUR |
| Deposit fees: |
0.07% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Axxion |
| Address: |
15, rue de Flaxweiler, 6776, Grevenmacher |
| Country: |
Luxembourg |
| Internet: |
www.axxion.lu
|
Assets
| Stocks |
|
87.51% |
| Cash |
|
12.49% |
Countries
| United States of America |
|
51.13% |
| Cayman Islands |
|
13.18% |
| Cash |
|
12.49% |
| United Kingdom |
|
7.31% |
| Kazakhstan |
|
4.10% |
| China |
|
3.73% |
| Taiwan, Province Of China |
|
2.16% |
| Norway |
|
2.11% |
| Switzerland |
|
1.89% |
| Netherlands |
|
1.31% |
| Others |
|
0.59% |
Branches
| Financial Services |
|
17.35% |
| Cash |
|
12.49% |
| Semiconductors |
|
12.21% |
| automotive engineering |
|
9.74% |
| Electric components |
|
5.58% |
| Software |
|
5.45% |
| Healthcare services |
|
5.08% |
| Consumer goods |
|
4.42% |
| Mail order/wholesale |
|
4.28% |
| Onlinehandel und -verkauf |
|
4.22% |
| insurance |
|
3.36% |
| Versorger/ erneuerbare Energie |
|
2.47% |
| Pharma/Biotechnology |
|
2.21% |
| Industrial facilities |
|
2.11% |
| Transportservice |
|
1.36% |
| Others |
|
7.67% |
