DNB Fund - Disruptive Opportunities Institutional A (EUR)/  LU2061961574  /

Fonds
NAV30/10/2024 Diferencia-1.8994 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
86.9842EUR -2.14% reinvestment Equity Worldwide FundPartner Sol.(EU) 

Estrategia de inversión

The Sub-Fund aims to achieve a maximum return on investment over the long term without undue risk. The Sub-Fund invests mainly in equities of companies driven by disruptive changes from a technological, regulatory and consumer behavioural standpoint, typically within the communications services, information technology, finance, health care, renewable energy or energy efficiency sectors. Geographically, the Sub-Fund has full flexibility. 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. Sub-Fund may use derivative instruments to achieve its investment objective. The Sub-Fund follows an actively managed strategy. The benchmark is MSCI World Index Net. It is used as a Sub-Funds comparator to levy a performance fee.
 

Objetivo de inversión

The Sub-Fund aims to achieve a maximum return on investment over the long term without undue risk. The Sub-Fund invests mainly in equities of companies driven by disruptive changes from a technological, regulatory and consumer behavioural standpoint, typically within the communications services, information technology, finance, health care, renewable energy or energy efficiency sectors. Geographically, the Sub-Fund has full flexibility. 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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI World Index Net
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Bank Pictet & Cie (Europe) AG
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Audun Wickstrand Iversen
Volumen de fondo: 51.24 millones  EUR
Fecha de fundación: 29/04/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 1,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: FundPartner Sol.(EU)
Dirección: 15A, avenue J. F. Kennedy, 1855, Luxemburg
País: Luxembourg
Internet: www.group.pictet/de
 

Activos

Stocks
 
98.37%
Cash
 
1.63%

Países

United States of America
 
59.56%
Denmark
 
8.13%
Sweden
 
6.31%
Israel
 
3.38%
Norway
 
2.22%
Cash
 
1.63%
Netherlands
 
1.50%
Canada
 
1.12%
Cayman Islands
 
1.06%
Switzerland
 
1.01%
Japan
 
0.43%
Otros
 
13.65%

Sucursales

IT/Telecommunication
 
24.78%
Industry
 
21.39%
Healthcare
 
14.09%
Consumer goods
 
11.97%
Commodities
 
5.56%
Finance
 
4.68%
Cash
 
1.63%
Otros
 
15.90%