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

Fonds
NAV10/1/2024 Chg.-4.1000 Type of yield Investment Focus Investment company
167.3673NOK -2.39% 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: 1/1
Last Distribution: -
Depository bank: Bank Pictet & Cie (Europe) AG
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Audun Wickstrand Iversen
Fund volume: 46.2 mill.  EUR
Launch date: 12/17/2019
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
 
100.00%

Countries

United States of America
 
59.38%
Denmark
 
7.50%
Sweden
 
3.83%
Japan
 
2.98%
Israel
 
2.88%
Norway
 
2.54%
Netherlands
 
1.96%
Cayman Islands
 
1.18%
Switzerland
 
1.07%
Germany
 
1.06%
Canada
 
0.67%
Finland
 
0.20%
Others
 
14.75%

Branches

Industry
 
25.12%
IT/Telecommunication
 
24.85%
Consumer goods
 
14.40%
Healthcare
 
12.33%
Commodities
 
3.83%
Finance
 
3.56%
Others
 
15.91%