10XDNA - Disruptive Technologies ex Crypto - R
DE000DNA10R5
10XDNA - Disruptive Technologies ex Crypto - R/ DE000DNA10R5 /
| NAV04/10/2024 |
Chg.+0.3000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 26.4500EUR |
+1.15% |
reinvestment |
Equity
Worldwide
|
Axxion ▶ |
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Sector Technology |
| Benchmark: |
- |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Hauck Aufhäuser Lampe Privatbank AG |
| Domicile: |
Germany |
| Permission de distribution: |
Austria, Germany |
| Gestionnaire du fonds: |
- |
| Actif net: |
1.33 Mio.
EUR
|
| Date de lancement: |
13/02/2023 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
1.34% |
| Investissement minimum: |
0.00 EUR |
| Deposit fees: |
0.07% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Axxion |
| Adresse: |
15, rue de Flaxweiler, 6776, Grevenmacher |
| Pays: |
Luxembourg |
| Internet: |
www.axxion.lu
|
Pays
| United States of America |
|
53.15% |
| Cayman Islands |
|
13.29% |
| United Kingdom |
|
9.40% |
| Cash |
|
4.96% |
| Kazakhstan |
|
4.57% |
| China |
|
3.99% |
| Norway |
|
3.98% |
| France |
|
2.82% |
| Netherlands |
|
2.39% |
| Autres |
|
1.45% |
Branches
| Finance |
|
26.17% |
| IT/Telecommunication |
|
24.29% |
| Consumer goods |
|
20.74% |
| Healthcare |
|
10.92% |
| Industry |
|
6.68% |
| Cash |
|
4.96% |
| real estate |
|
2.44% |
| Utilities |
|
2.36% |
| Autres |
|
1.44% |
