10XDNA - Disruptive Technologies ex Crypto - R
DE000DNA10R5
10XDNA - Disruptive Technologies ex Crypto - R/ DE000DNA10R5 /
| NAV11/7/2024 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 29.6400EUR |
-0.03% |
reinvestment |
Equity
Worldwide
|
Axxion ▶ |
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Technology |
| Benchmark: |
- |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
Hauck Aufhäuser Lampe Privatbank AG |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
- |
| Fund volume: |
979,142.8000
EUR
|
| Launch date: |
2/13/2023 |
| 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 |
|
57.01% |
| Cayman Islands |
|
13.66% |
| United Kingdom |
|
6.63% |
| Cash |
|
5.38% |
| Kazakhstan |
|
4.14% |
| China |
|
4.10% |
| Norway |
|
3.06% |
| Taiwan, Province Of China |
|
2.07% |
| Netherlands |
|
1.59% |
| Switzerland |
|
0.89% |
| Others |
|
1.47% |
Branches
| Consumer goods |
|
22.69% |
| Finance |
|
22.17% |
| IT/Telecommunication |
|
18.61% |
| Healthcare |
|
11.70% |
| Industry |
|
8.52% |
| Cash |
|
5.38% |
| Utilities |
|
2.38% |
| real estate |
|
2.20% |
| Others |
|
6.35% |
