10XDNA - Disruptive Technologies ex Crypto - R
DE000DNA10R5
10XDNA - Disruptive Technologies ex Crypto - R/ DE000DNA10R5 /
| NAV04/07/2024 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 24.6400EUR |
-0.16% |
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: |
1.24 mill.
EUR
|
| Launch date: |
13/02/2023 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.34% |
| Minimum investment: |
0.00 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
|
Countries
| United States of America |
|
41.18% |
| China |
|
10.59% |
| United Kingdom |
|
10.20% |
| Singapore |
|
6.54% |
| Cayman Islands |
|
5.52% |
| Cash |
|
5.46% |
| Kazakhstan |
|
4.53% |
| France |
|
4.18% |
| Norway |
|
3.77% |
| Argentina |
|
3.06% |
| Netherlands |
|
3.04% |
| Others |
|
1.93% |
Branches
| Onlinehandel und -verkauf |
|
13.19% |
| automotive engineering |
|
11.03% |
| Financial Services |
|
9.68% |
| Software |
|
9.32% |
| Healthcare services |
|
8.73% |
| IT Services |
|
6.26% |
| Semiconductors |
|
6.14% |
| Pharma/Biotechnology |
|
6.08% |
| Cash |
|
5.46% |
| Electric components |
|
4.75% |
| insurance |
|
4.56% |
| Semiconductor Devices & Products |
|
4.18% |
| Media |
|
3.56% |
| Versorger/ erneuerbare Energie |
|
2.47% |
| Industrial facilities |
|
1.37% |
| Others |
|
3.22% |
