DNB F.-Technology Retail B EUR
LU1376267560
DNB F.-Technology Retail B EUR/ LU1376267560 /
Стоимость чистых активов22.08.2024 |
Изменение-0.2214 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
34.5029EUR |
-0.64% |
paying dividend |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Sub-Fund aims to achieve a maximum return on investment over the long term without undue risk.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Technology |
Бенчмарк: |
MSCI World Communication Services & Information Technology (RIN) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
20.12.2023 |
Депозитарный банк: |
Bank Pictet & Cie (Europe) AG |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Anders Tandberg-Johansen, Erling Thune, Sverre Bergland, Erling Haugan Kise, Marius Wennersten |
Объем фонда: |
1.7 млрд
EUR
|
Дата запуска: |
11.11.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FundPartner Sol.(EU) |
Адрес: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.group.pictet/de
|
Страны
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% |
Другие |
|
4.76% |
Отрасли
IT/Telecommunication |
|
76.47% |
Consumer goods |
|
8.62% |
Finance |
|
7.66% |
Cash |
|
2.49% |
Другие |
|
4.76% |