DNB Fund - Disruptive Opportunities Retail A (N) (NOK)
LU2075955943
DNB Fund - Disruptive Opportunities Retail A (N) (NOK)/ LU2075955943 /
Стоимость чистых активов22.08.2024 |
Изменение-2.8865 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
161.6492NOK |
-1.75% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World Index Net |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Bank Pictet & Cie (Europe) AG |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Audun Wickstrand Iversen |
Объем фонда: |
45.58 млн
EUR
|
Дата запуска: |
17.12.2019 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.85% |
Минимальное вложение: |
0.00 NOK |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
FundPartner Sol.(EU) |
Адрес: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.group.pictet/de
|
Страны
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% |
Другие |
|
16.32% |
Отрасли
IT/Telecommunication |
|
37.39% |
Industry |
|
17.68% |
Consumer goods |
|
11.27% |
Finance |
|
5.79% |
Healthcare |
|
5.06% |
Commodities |
|
4.34% |
Cash |
|
0.92% |
Другие |
|
17.55% |