DNB F.-Disrupt.Opp.Institutional A EUR
LU2061961574
DNB F.-Disrupt.Opp.Institutional A EUR/ LU2061961574 /
NAV22/08/2024 |
Var.-1.8937 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
78.5216EUR |
-2.35% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Investment strategy
The Sub-Fund aims to achieve a maximum return on investment over the long term without undue risk. The Sub-Fund invests mainly in equities of companies driven by disruptive changes from a technological, regulatory and consumer behavioural standpoint, typically within the communications services, information technology, finance, health care, renewable energy or energy efficiency sectors. Geographically, the Sub-Fund has full flexibility. The Sub-Fund invests in equities at least 51% of its net assets. Investments in other UCITS(s) or UCI(s), if any, will never exceed 10% of the net assets of the Sub-Fund.
Sub-Fund may use derivative instruments to achieve its investment objective. The Sub-Fund follows an actively managed strategy. The benchmark is MSCI World Index Net. It is used as a Sub-Funds comparator to levy a performance fee.
Investment goal
The Sub-Fund aims to achieve a maximum return on investment over the long term without undue risk. The Sub-Fund invests mainly in equities of companies driven by disruptive changes from a technological, regulatory and consumer behavioural standpoint, typically within the communications services, information technology, finance, health care, renewable energy or energy efficiency sectors. Geographically, the Sub-Fund has full flexibility. The Sub-Fund invests in equities at least 51% of its net assets. Investments in other UCITS(s) or UCI(s), if any, will never exceed 10% of the net assets of the Sub-Fund.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI World Index Net |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Bank Pictet & Cie (Europe) AG |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Audun Wickstrand Iversen |
Volume del fondo: |
45.58 mill.
EUR
|
Data di lancio: |
29/04/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
1,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
FundPartner Sol.(EU) |
Indirizzo: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Paesi
United States of America |
|
60.08% |
Denmark |
|
8.87% |
Sweden |
|
4.48% |
Norway |
|
3.04% |
Israel |
|
2.29% |
Netherlands |
|
1.37% |
Cayman Islands |
|
1.02% |
Japan |
|
0.99% |
Cash |
|
0.92% |
Germany |
|
0.39% |
Finland |
|
0.23% |
Altri |
|
16.32% |
Filiali
IT/Telecommunication |
|
37.39% |
Industry |
|
17.68% |
Consumer goods |
|
11.27% |
Finance |
|
5.79% |
Healthcare |
|
5.06% |
Commodities |
|
4.34% |
Cash |
|
0.92% |
Altri |
|
17.55% |