DNB Fund - Disruptive Opportunities Retail A (N) (NOK)/  LU2075955943  /

Fonds
NAV22/08/2024 Chg.-2.8865 Type of yield Investment Focus Investment company
161.6492NOK -1.75% reinvestment Equity Worldwide FundPartner Sol.(EU) 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Index Net
Business year start: 01/01
Last Distribution: -
Depository bank: Bank Pictet & Cie (Europe) AG
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Audun Wickstrand Iversen
Fund volume: 45.58 mill.  EUR
Launch date: 17/12/2019
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
 

Assets

Stocks
 
99.08%
Cash
 
0.92%

Countries

United States of America
 
60.08%
Denmark
 
8.87%
Sweden
 
4.48%
Norway
 
3.04%
Israel
 
2.29%
Netherlands
 
1.37%
Cayman Islands
 
1.02%
Japan
 
0.99%
Cash
 
0.92%
Germany
 
0.39%
Finland
 
0.23%
Others
 
16.32%

Branches

IT/Telecommunication
 
37.39%
Industry
 
17.68%
Consumer goods
 
11.27%
Finance
 
5.79%
Healthcare
 
5.06%
Commodities
 
4.34%
Cash
 
0.92%
Others
 
17.55%