DNB F.-TMT L/S Eq.Retail B EUR
LU1660425189
DNB F.-TMT L/S Eq.Retail B EUR/ LU1660425189 /
| NAV30/10/2024 |
Diferencia-0.0424 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 10.9215EUR |
-0.39% |
paying dividend |
Alternative Investments
Worldwide
|
FundPartner Sol.(EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The Sub-Fund aims to achieve a positive return regardless of market conditions (absolute return).
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Alternative Investments |
| Región: |
Worldwide |
| Sucursal: |
AI Hedgefonds Single Strategy |
| Punto de referencia: |
German 3 mth Bubill |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
09/12/2021 |
| Banco depositario: |
Bank Pictet & Cie (Europe) AG |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Anders Tandberg-Johansen, Erling Thune, Sverre Bergland, Erling Haugan Kise, Marius Wennersten |
| Volumen de fondo: |
182.22 millones
EUR
|
| Fecha de fundación: |
02/10/2017 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.51% |
| Inversión mínima: |
0.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
FundPartner Sol.(EU) |
| Dirección: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.group.pictet/de
|
Activos
| Alternative Investments |
|
100.00% |
Países
| United States of America |
|
32.86% |
| Cash |
|
13.51% |
| Sweden |
|
13.00% |
| Germany |
|
9.23% |
| Finland |
|
6.42% |
| Norway |
|
5.44% |
| Netherlands |
|
4.90% |
| Korea, Republic Of |
|
4.35% |
| France |
|
3.90% |
| Israel |
|
2.27% |
| Japan |
|
1.97% |
| United Kingdom |
|
1.21% |
| Taiwan, Province Of China |
|
0.66% |
| Switzerland |
|
0.27% |
| Otros |
|
0.01% |
Divisas
| Euro |
|
99.55% |
| Korean Won |
|
0.45% |
