DNB F.-Technology Retail B EUR
LU1376267560
DNB F.-Technology Retail B EUR/ LU1376267560 /
NAV22/08/2024 |
Chg.-0.2214 |
Type of yield |
Investment Focus |
Investment company |
34.5029EUR |
-0.64% |
paying dividend |
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 operating in or associated with the technology, media and telecommunication sectors. Investment Process: Following the exclusion of issuers as described in the Prospectus the most attractive investment ideas will be identified through an analysis around four pillars: Business model and value creation, Relative valuation, Theme, and Expected future direction of momentum. 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.
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: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Technology |
Benchmark: |
MSCI World Communication Services & Information Technology (RIN) |
Business year start: |
01/01 |
Last Distribution: |
20/12/2023 |
Depository bank: |
Bank Pictet & Cie (Europe) AG |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Anders Tandberg-Johansen, Erling Thune, Sverre Bergland, Erling Haugan Kise, Marius Wennersten |
Fund volume: |
1.7 bill.
EUR
|
Launch date: |
11/11/2016 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 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
United States of America |
|
56.42% |
Sweden |
|
11.67% |
Finland |
|
7.25% |
Korea, Republic Of |
|
4.24% |
Netherlands |
|
3.14% |
Norway |
|
2.62% |
Cash |
|
2.49% |
Israel |
|
2.48% |
Japan |
|
2.47% |
Germany |
|
1.55% |
France |
|
0.51% |
United Kingdom |
|
0.40% |
Others |
|
4.76% |
Branches
IT/Telecommunication |
|
76.47% |
Consumer goods |
|
8.62% |
Finance |
|
7.66% |
Cash |
|
2.49% |
Others |
|
4.76% |