DNB F.-Nor.Eq.Institutional A EUR
LU1047850182
DNB F.-Nor.Eq.Institutional A EUR/ LU1047850182 /
| NAV10/1/2024 |
Chg.-1.5763 |
Type of yield |
Investment Focus |
Investment company |
| 233.0113EUR |
-0.67% |
reinvestment |
Equity
Scandinavia
|
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 in Denmark, Finland, Norway and Sweden. The Sub-Fund shall invest at least 75% of its net assets in equities of companies domiciled in the European Union or within the European Economic Area (EEA). Following the exclusion of issuers as described in the Prospectus, the investment process consists of a proprietary screening to identify issuers exhibiting positive share price trends, after which the portfolio managers utilises fundamental analysis to identify the most attractive investment ideas, from both a financial and an extra-financial perspective. Investments in other UCITS(s) or UCI(s), if any, will never exceed 10% of the net assets of the Sub-Fund.
Investment goal
The Sub-Fund aims to achieve a maximum return on investment over the long term without undue risk.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Scandinavia |
| Branch: |
Mixed Sectors |
| Benchmark: |
VINX Benchmark Net Index Capped |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
Bank Pictet & Cie (Europe) AG |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Oyvind Fjell |
| Fund volume: |
53.42 mill.
EUR
|
| Launch date: |
5/20/2014 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
FundPartner Sol.(EU) |
| Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.group.pictet/de
|
Countries
| Denmark |
|
38.06% |
| Sweden |
|
34.06% |
| Finland |
|
8.56% |
| Norway |
|
6.00% |
| Switzerland |
|
4.52% |
| Cash |
|
4.52% |
| United Kingdom |
|
2.53% |
| United States of America |
|
1.26% |
| Canada |
|
0.49% |
Branches
| Industry |
|
39.78% |
| Finance |
|
17.12% |
| Healthcare |
|
14.38% |
| Commodities |
|
8.63% |
| Consumer goods |
|
5.47% |
| IT/Telecommunication |
|
4.87% |
| Utilities |
|
4.58% |
| Cash |
|
4.52% |
| Others |
|
0.65% |
