DNB Fund - Asian Mid Cap Retail A SEK
LU2553958237
DNB Fund - Asian Mid Cap Retail A SEK/ LU2553958237 /
| NAV30/10/2024 |
Chg.-0.6302 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 93.6215SEK |
-0.67% |
reinvestment |
Equity
Asia (excl. Japan)
|
FundPartner Sol.(EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The Sub-Fund aims to achieve a maximum return on investment over the long term without undue risk.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Asia (excl. Japan) |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia ex Japan Mid Cap Index Net |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Bank Pictet & Cie (Europe) AG |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Abhishek Thepade |
| Actif net: |
57.61 Mio.
EUR
|
| Date de lancement: |
09/03/2023 |
| Focus de l'investissement: |
Mid Cap |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
0.00 SEK |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
FundPartner Sol.(EU) |
| Adresse: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.group.pictet/de
|
Pays
| India |
|
27.08% |
| Taiwan, Province Of China |
|
16.03% |
| Korea, Republic Of |
|
12.18% |
| China |
|
11.48% |
| Cayman Islands |
|
8.61% |
| Indonesia |
|
5.18% |
| Cash |
|
4.55% |
| Singapore |
|
3.92% |
| Philippines |
|
2.80% |
| Malaysia |
|
1.29% |
| Thailand |
|
1.01% |
| Hong Kong, SAR of China |
|
1.00% |
| Autres |
|
4.87% |
Branches
| IT/Telecommunication |
|
32.58% |
| Consumer goods |
|
30.95% |
| real estate |
|
11.87% |
| Industry |
|
8.72% |
| Finance |
|
5.24% |
| Cash |
|
4.55% |
| Healthcare |
|
1.01% |
| Commodities |
|
0.23% |
| Autres |
|
4.85% |
