DNB F.-Disrupt.Opp.Retail A EUR
LU2061961145
DNB F.-Disrupt.Opp.Retail A EUR/ LU2061961145 /
NAV02/10/2024 |
Chg.+1.2609 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
144.7967EUR |
+0.88% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI World Index Net |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Bank Pictet & Cie (Europe) AG |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Audun Wickstrand Iversen |
Actif net: |
45.8 Mio.
EUR
|
Date de lancement: |
10/12/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
FundPartner Sol.(EU) |
Adresse: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Pays
United States of America |
|
59.38% |
Denmark |
|
7.50% |
Sweden |
|
3.83% |
Japan |
|
2.98% |
Israel |
|
2.88% |
Norway |
|
2.54% |
Netherlands |
|
1.96% |
Cayman Islands |
|
1.18% |
Switzerland |
|
1.07% |
Germany |
|
1.06% |
Canada |
|
0.67% |
Finland |
|
0.20% |
Autres |
|
14.75% |
Branches
Industry |
|
25.12% |
IT/Telecommunication |
|
24.85% |
Consumer goods |
|
14.40% |
Healthcare |
|
12.33% |
Commodities |
|
3.83% |
Finance |
|
3.56% |
Autres |
|
15.91% |