DNB Fund - Brighter Future Retail A (N) NOK
LU2238280866
DNB Fund - Brighter Future Retail A (N) NOK/ LU2238280866 /
| NAV2024-10-01 |
Chg.+0.4858 |
Type of yield |
Investment Focus |
Investment company |
| 115.1095NOK |
+0.42% |
reinvestment |
Equity
Emerging Markets
|
FundPartner Sol.(EU) ▶ |
Investment goal
The fund objective is to achieve long-term capital growth by investing in emerging markets equities using a themebased, bottom-up approach.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Index Net |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
Bank Pictet & Cie (Europe) AG |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
- |
| Fund volume: |
218.85 mill.
USD
|
| Launch date: |
2020-10-23 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.85% |
| Minimum investment: |
0.00 NOK |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
FundPartner Sol.(EU) |
| Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.group.pictet/de
|
Countries
| India |
|
21.66% |
| Cayman Islands |
|
16.05% |
| Korea, Republic Of |
|
13.49% |
| Taiwan, Province Of China |
|
8.98% |
| China |
|
6.02% |
| Brazil |
|
3.62% |
| Cash |
|
3.00% |
| Indonesia |
|
2.48% |
| South Africa |
|
2.44% |
| Mexico |
|
1.60% |
| United States of America |
|
1.34% |
| Greece |
|
1.27% |
| Malaysia |
|
1.06% |
| Poland |
|
0.86% |
| Turkey |
|
0.79% |
| Others |
|
15.34% |
Branches
| IT/Telecommunication |
|
30.85% |
| Consumer goods |
|
24.33% |
| Finance |
|
16.60% |
| Industry |
|
7.28% |
| Cash |
|
3.00% |
| real estate |
|
2.58% |
| Healthcare |
|
2.49% |
| Commodities |
|
0.12% |
| Others |
|
12.75% |
