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

Fonds
NAV22/08/2024 Chg.-2.8865 Type de rendement Focus sur l'investissement Société de fonds
161.6492NOK -1.75% reinvestment Equity Worldwide FundPartner Sol.(EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World Index Net
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Bank Pictet & Cie (Europe) AG
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Audun Wickstrand Iversen
Actif net: 45.58 Mio.  EUR
Date de lancement: 17/12/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.85%
Investissement minimum: 0.00 NOK
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: FundPartner Sol.(EU)
Adresse: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.group.pictet/de
 

Actifs

Stocks
 
99.08%
Cash
 
0.92%

Pays

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%
Autres
 
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%
Autres
 
17.55%