DNB Fund - Disruptive Opportunities Retail A (N) (NOK)
LU2075955943
DNB Fund - Disruptive Opportunities Retail A (N) (NOK)/ LU2075955943 /
NAV01.10.2024 |
Zm.-4,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
167,3673NOK |
-2,39% |
z reinwestycją |
Akcje
Światowy
|
FundPartner Sol.(EU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI World Index Net |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
Bank Pictet & Cie (Europe) AG |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Audun Wickstrand Iversen |
Aktywa: |
46,2 mln
EUR
|
Data startu: |
17.12.2019 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,85% |
Minimalna inwestycja: |
0,00 NOK |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
FundPartner Sol.(EU) |
Adres: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.group.pictet/de
|
Kraje
USA |
|
59,38% |
Dania |
|
7,50% |
Szwecja |
|
3,83% |
Japonia |
|
2,98% |
Izrael |
|
2,88% |
Norwegia |
|
2,54% |
Holandia |
|
1,96% |
Kajmany |
|
1,18% |
Szwajcaria |
|
1,07% |
Niemcy |
|
1,06% |
Kanada |
|
0,67% |
Finlandia |
|
0,20% |
Inne |
|
14,75% |
Branże
Przemysł |
|
25,12% |
IT/Telekomunikacja |
|
24,85% |
Dobra konsumpcyjne |
|
14,40% |
Opieka zdrowotna |
|
12,33% |
Towary |
|
3,83% |
Finanse |
|
3,56% |
Inne |
|
15,91% |