DNB Fund - Asian Mid Cap Retail A SEK
LU2553958237
DNB Fund - Asian Mid Cap Retail A SEK/ LU2553958237 /
NAV01/10/2024 |
Diferencia+1.3430 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
94.4882SEK |
+1.44% |
reinvestment |
Equity
Asia (excl. Japan)
|
FundPartner Sol.(EU) ▶ |
Estrategia de inversión
The Sub-Fund aims to achieve a maximum return on investment over the long term without undue risk.
The Sub-Fund invests mainly in small and medium capitalization companies in Asia ex-Japan, with a focus on mid cap equities. 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.
Objetivo de inversión
The Sub-Fund aims to achieve a maximum return on investment over the long term without undue risk.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Asia (excl. Japan) |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI AC Asia ex Japan Mid Cap Index Net |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Bank Pictet & Cie (Europe) AG |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Abhishek Thepade |
Volumen de fondo: |
59.68 millones
EUR
|
Fecha de fundación: |
09/03/2023 |
Enfoque de la inversión: |
Mid Cap |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
0.00 SEK |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
FundPartner Sol.(EU) |
Dirección: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Países
India |
|
29.76% |
Taiwan, Province Of China |
|
13.32% |
Korea, Republic Of |
|
11.67% |
China |
|
10.68% |
Cayman Islands |
|
9.39% |
Indonesia |
|
5.57% |
Cash |
|
4.34% |
Singapore |
|
3.09% |
Philippines |
|
2.92% |
Thailand |
|
1.67% |
Hong Kong, SAR of China |
|
1.03% |
Malaysia |
|
1.02% |
Otros |
|
5.54% |
Sucursales
Consumer goods |
|
34.58% |
IT/Telecommunication |
|
31.42% |
real estate |
|
10.61% |
Industry |
|
7.21% |
Finance |
|
4.89% |
Cash |
|
4.34% |
Healthcare |
|
1.15% |
Commodities |
|
0.24% |
Otros |
|
5.56% |