DNB F.-TMT L/S Eq.Retail A(N)EUR
LU1706375778
DNB F.-TMT L/S Eq.Retail A(N)EUR/ LU1706375778 /
| NAV19/07/2024 |
Chg.-0.0191 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 11.0691EUR |
-0.17% |
reinvestment |
Alternative Investments
Worldwide
|
FundPartner Sol.(EU) ▶ |
Stratégie d'investissement
The Sub-Fund aims to achieve a positive return regardless of market conditions (absolute return).
The Sub-Fund will take long and short positions primarily in equities of or in derivative contracts related to equities of companies operating in or associated with the technology, media and telecom sectors. Geographically, the Sub-Fund has full flexibility. The Sub-Fund invests in equities at least 51% of its net assets. The Sub-Fund may invest in other transferable securities, derivative instruments and collective investment schemes. Investments in other UCITS(s) or UCI(s), if any, will never exceed 10% of the net assets of the Sub- Fund.
Objectif d'investissement
The Sub-Fund aims to achieve a positive return regardless of market conditions (absolute return).
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Alternative Investments |
| Région de placement: |
Worldwide |
| Branche: |
AI Hedgefonds Single Strategy |
| Benchmark: |
German 3 mth Bubill |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Bank Pictet & Cie (Europe) AG |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Anders Tandberg-Johansen, Erling Thune, Sverre Bergland, Erling Haugan Kise, Marius Wennersten |
| Actif net: |
175.64 Mio.
EUR
|
| Date de lancement: |
21/12/2017 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.85% |
| 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
|
Actifs
| Alternative Investments |
|
100.00% |
Pays
| United States of America |
|
28.67% |
| Sweden |
|
16.69% |
| Cash |
|
11.53% |
| Germany |
|
8.55% |
| Norway |
|
8.33% |
| Finland |
|
7.12% |
| France |
|
3.64% |
| Korea, Republic Of |
|
3.38% |
| Israel |
|
2.89% |
| Japan |
|
2.70% |
| Netherlands |
|
2.37% |
| United Kingdom |
|
1.82% |
| Taiwan, Province Of China |
|
1.27% |
| Switzerland |
|
1.04% |
Monnaies
| Euro |
|
94.63% |
| Korean Won |
|
3.38% |
| Israeli New Shekel |
|
1.99% |
