DNB Fund Brighter Future Retail A(N) USD
LU1706371272
DNB Fund Brighter Future Retail A(N) USD/ LU1706371272 /
| NAV01/10/2024 |
Chg.-0.0111 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 11.2770USD |
-0.10% |
reinvestment |
Equity
Emerging Markets
|
FundPartner Sol.(EU) ▶ |
Objectif d'investissement
The fund objective is to achieve long-term capital growth by investing in emerging markets equities using a themebased, bottom-up approach.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Emerging Markets |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets 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: |
- |
| Actif net: |
216.72 Mio.
USD
|
| Date de lancement: |
02/10/2017 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.85% |
| Investissement minimum: |
0.00 USD |
| 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
|
Pays
| 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% |
| Autres |
|
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% |
| Autres |
|
12.75% |
