DNB Fund - Brighter Future Retail A SEK
LU2553958310
DNB Fund - Brighter Future Retail A SEK/ LU2553958310 /
| NAV2024-07-19 |
Chg.-0.1382 |
Type of yield |
Investment Focus |
Investment company |
| 34.1117SEK |
-0.40% |
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 |
| Fund manager: |
- |
| Fund volume: |
212.41 mill.
USD
|
| Launch date: |
1999-05-24 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
0.00 SEK |
| 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
| China |
|
20.90% |
| India |
|
17.88% |
| Korea, Republic Of |
|
12.59% |
| Taiwan, Province Of China |
|
9.92% |
| Brazil |
|
3.39% |
| Mexico |
|
3.15% |
| Cash |
|
2.66% |
| Indonesia |
|
2.47% |
| South Africa |
|
1.57% |
| Greece |
|
1.51% |
| Argentina |
|
1.29% |
| Cayman Islands |
|
1.14% |
| Hong Kong, SAR of China |
|
0.92% |
| Thailand |
|
0.82% |
| Poland |
|
0.80% |
| Others |
|
18.99% |
Branches
| IT/Telecommunication |
|
26.21% |
| Consumer goods |
|
24.81% |
| Finance |
|
20.61% |
| Industry |
|
5.70% |
| real estate |
|
2.85% |
| Cash |
|
2.66% |
| Healthcare |
|
1.73% |
| Commodities |
|
0.14% |
| Others |
|
15.29% |
