10XDNA - Disruptive Technologies ex Crypto - R
DE000DNA10R5
10XDNA - Disruptive Technologies ex Crypto - R/ DE000DNA10R5 /
NAV6/26/2024 |
Chg.+0.0600 |
Type of yield |
Investment Focus |
Investment company |
24.5700EUR |
+0.24% |
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: |
1.24 mill.
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 |
|
42.77% |
China |
|
11.72% |
United Kingdom |
|
10.12% |
Singapore |
|
6.72% |
Cayman Islands |
|
6.03% |
Kazakhstan |
|
4.55% |
Cash |
|
3.89% |
France |
|
3.71% |
Norway |
|
3.32% |
Argentina |
|
2.78% |
Netherlands |
|
2.40% |
Others |
|
1.99% |
Branches
Onlinehandel und -verkauf |
|
12.95% |
automotive engineering |
|
12.45% |
Financial Services |
|
9.24% |
Software |
|
8.65% |
Healthcare services |
|
8.54% |
insurance |
|
6.24% |
Pharma/Biotechnology |
|
6.01% |
Semiconductors |
|
5.43% |
IT Services |
|
5.42% |
Electric components |
|
5.14% |
Media |
|
4.38% |
Cash |
|
3.89% |
Semiconductor Devices & Products |
|
3.71% |
Immobilien Dienstleistung |
|
2.62% |
Versorger/ erneuerbare Energie |
|
2.50% |
Others |
|
2.83% |