10XDNA - Disruptive Technologies ex Crypto - R
DE000DNA10R5
10XDNA - Disruptive Technologies ex Crypto - R/ DE000DNA10R5 /
NAV04/07/2024 |
Var.-0.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
24.6400EUR |
-0.16% |
reinvestment |
Equity
Worldwide
|
Axxion ▶ |
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Technology |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Hauck Aufhäuser Lampe Privatbank AG |
Domicilio del fondo: |
Germany |
Permesso di distribuzione: |
Austria, Germany |
Gestore del fondo: |
- |
Volume del fondo: |
1.24 mill.
EUR
|
Data di lancio: |
13/02/2023 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
1.34% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
0.07% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Axxion |
Indirizzo: |
15, rue de Flaxweiler, 6776, Grevenmacher |
Paese: |
Luxembourg |
Internet: |
www.axxion.lu
|
Paesi
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% |
Altri |
|
1.93% |
Filiali
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% |
Altri |
|
3.22% |