DNB Fund - Future Waves Retail A (N) NOK
LU2250441479
DNB Fund - Future Waves Retail A (N) NOK/ LU2250441479 /
| Стоимость чистых активов30.10.2024 |
Изменение-0.1040 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 130.7839NOK |
-0.08% |
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 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.
Инвестиционная цель
The Sub-Fund aims to achieve a maximum return on investment over the long term without undue risk.
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, Czech Republic |
| Управляющий фондом: |
Mikkel Tobias Nyholt-Smedseng, Kristine Alm Karsrud, Audun Wickstrand Iversen |
| Объем фонда: |
47.46 млн
EUR
|
| Дата запуска: |
24.11.2020 |
| 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 |
|
36.59% |
| Denmark |
|
19.20% |
| Norway |
|
10.25% |
| France |
|
6.78% |
| Japan |
|
5.47% |
| United Kingdom |
|
5.14% |
| Switzerland |
|
3.12% |
| Netherlands |
|
2.55% |
| Cash |
|
1.75% |
| Italy |
|
1.43% |
| Sweden |
|
1.38% |
| Germany |
|
0.88% |
| Australia |
|
0.25% |
| Faroe Islands |
|
0.15% |
| Другие |
|
5.06% |
Отрасли
| Industry |
|
46.17% |
| IT/Telecommunication |
|
17.44% |
| Healthcare |
|
8.27% |
| Consumer goods |
|
7.89% |
| Finance |
|
5.34% |
| Utilities |
|
4.20% |
| Commodities |
|
2.36% |
| Cash |
|
1.75% |
| Другие |
|
6.58% |
