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 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
|
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% |