DNB Fund - Brighter Future Retail A USD
LU0090738252
DNB Fund - Brighter Future Retail A USD/ LU0090738252 /
NAV2024-07-19 |
Chg.-0.0477 |
Type of yield |
Investment Focus |
Investment company |
3.1972USD |
-1.47% |
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: |
1999-05-26 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
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% |