DNB Fund - Future Waves Retail A SEK
LU2553958583
DNB Fund - Future Waves Retail A SEK/ LU2553958583 /
| NAV01/10/2024 |
Var.-0.1856 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 78.5808SEK |
-0.24% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI World Index Net |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Bank Pictet & Cie (Europe) AG |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Mikkel Tobias Nyholt-Smedseng, Kristine Alm Karsrud, Audun Wickstrand Iversen |
| Volume del fondo: |
49.35 mill.
EUR
|
| Data di lancio: |
09/03/2023 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.40% |
| Investimento minimo: |
0.00 SEK |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
FundPartner Sol.(EU) |
| Indirizzo: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.group.pictet/de
|
Paesi
| 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% |
| Altri |
|
4.61% |
Filiali
| 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% |
| Altri |
|
5.64% |
