DNB Fund - India Retail A (N) NOK
LU2090050936
DNB Fund - India Retail A (N) NOK/ LU2090050936 /
NAV01/10/2024 |
Diferencia+1.2310 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
277.6419NOK |
+0.45% |
reinvestment |
Equity
Mixed Sectors
|
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 in India. Investments in the Indian stock market may also be done indirectly through depository receipts, listed on any stock exchange or Regulated Market. 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. Derivatives: Derivatives (including in particular options and futures contracts) on the above mentioned listed equities might also be used, on an ancillary basis, in order to obtain exposure to the Indian equity market. The Sub-Fund may engage in forward foreign currency exchange contracts in order to hedge the assets of this Sub-Fund against currency fluctuations.
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 |
País: |
India |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI India 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: |
- |
Volumen de fondo: |
90.59 millones
EUR
|
Fecha de fundación: |
29/05/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
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
|
Sucursales
Finance |
|
25.68% |
Consumer goods |
|
24.84% |
IT/Telecommunication |
|
18.30% |
Industry |
|
9.40% |
Energy |
|
6.92% |
Commodities |
|
6.91% |
real estate |
|
4.64% |
Cash |
|
3.31% |