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