DNB Fund - Future Waves Retail A EUR
LU0029375739
DNB Fund - Future Waves Retail A EUR/ LU0029375739 /
| NAV2024-07-19 |
Chg.+0.0215 |
Type of yield |
Investment Focus |
Investment company |
| 6.9329EUR |
+0.31% |
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 that combine expected high future return potential with solution-oriented business models. Within the general framework of the UN Sustainable Developments Goals, emphasis is placed on companies well positioned toward future social, demographic, environmental, regulatory, health and technological changes. 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.
Investment goal
The Sub-Fund aims to achieve a maximum return on investment over the long term without undue risk.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World Index Net |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
Bank Pictet & Cie (Europe) AG |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Mikkel Tobias Nyholt-Smedseng, Kristine Alm Karsrud, Audun Wickstrand Iversen |
| Fund volume: |
49.15 mill.
EUR
|
| Launch date: |
1990-08-31 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.40% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
FundPartner Sol.(EU) |
| Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.group.pictet/de
|
Countries
| United States of America |
|
37.13% |
| Denmark |
|
20.56% |
| Norway |
|
11.30% |
| France |
|
7.79% |
| Japan |
|
6.65% |
| Switzerland |
|
3.75% |
| United Kingdom |
|
3.18% |
| Netherlands |
|
2.09% |
| Sweden |
|
1.61% |
| Italy |
|
1.35% |
| Germany |
|
0.98% |
| Cash |
|
0.51% |
| Ireland |
|
0.34% |
| Others |
|
2.76% |
Branches
| Industry |
|
50.14% |
| IT/Telecommunication |
|
15.15% |
| Consumer goods |
|
8.58% |
| Healthcare |
|
8.01% |
| Finance |
|
5.78% |
| Utilities |
|
5.10% |
| Commodities |
|
3.04% |
| Cash |
|
0.51% |
| Others |
|
3.69% |
