DNB Fund - Future Waves Retail A (N) NOK
LU2250441479
DNB Fund - Future Waves Retail A (N) NOK/ LU2250441479 /
| NAV01/10/2024 |
Diferencia-1.2373 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 134.1364NOK |
-0.91% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The Sub-Fund aims to achieve a maximum return on investment over the long term without undue risk.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI World Index Net |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
Bank Pictet & Cie (Europe) AG |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Mikkel Tobias Nyholt-Smedseng, Kristine Alm Karsrud, Audun Wickstrand Iversen |
| Volumen de fondo: |
49.35 millones
EUR
|
| Fecha de fundación: |
24/11/2020 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.85% |
| Inversión mínima: |
0.00 NOK |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
FundPartner Sol.(EU) |
| Dirección: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.group.pictet/de
|
Países
| United States of America |
|
37.39% |
| Denmark |
|
19.37% |
| Norway |
|
10.51% |
| France |
|
6.77% |
| Japan |
|
5.63% |
| United Kingdom |
|
5.32% |
| Switzerland |
|
3.18% |
| Netherlands |
|
2.56% |
| Italy |
|
1.43% |
| Sweden |
|
1.36% |
| Cash |
|
1.02% |
| Germany |
|
0.85% |
| Otros |
|
4.61% |
Sucursales
| Industry |
|
47.43% |
| IT/Telecommunication |
|
17.05% |
| Consumer goods |
|
8.37% |
| Healthcare |
|
8.34% |
| Finance |
|
5.37% |
| Utilities |
|
4.46% |
| Commodities |
|
2.32% |
| Cash |
|
1.02% |
| Otros |
|
5.64% |
