DNB Fund - India Retail A (N) NOK
LU2090050936
DNB Fund - India Retail A (N) NOK/ LU2090050936 /
NAV22/08/2024 |
Chg.+2.7749 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
269.3334NOK |
+1.04% |
reinvestment |
Equity
Mixed Sectors
|
FundPartner Sol.(EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The Sub-Fund aims to achieve a maximum return on investment over the long term without undue risk.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
India |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI India Index Net |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Bank Pictet & Cie (Europe) AG |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
- |
Actif net: |
84.55 Mio.
EUR
|
Date de lancement: |
29/05/2020 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.85% |
Investissement minimum: |
0.00 NOK |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
FundPartner Sol.(EU) |
Adresse: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Branches
Finance |
|
29.40% |
Consumer goods |
|
23.19% |
IT/Telecommunication |
|
14.91% |
Industry |
|
10.24% |
Commodities |
|
6.76% |
Energy |
|
5.82% |
real estate |
|
5.37% |
Cash |
|
4.31% |