DNB Fund - Low Volatility Equities Retail A (EUR)
LU2061961731
DNB Fund - Low Volatility Equities Retail A (EUR)/ LU2061961731 /
| NAV22/08/2024 |
Chg.-0.3179 |
Type of yield |
Investment Focus |
Investment company |
| 130.0767EUR |
-0.24% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Investment goal
The Sub-Fund aims to achieve, with minimum exposure to volatility, a positive relative return over the long-term. The Sub-Fund invests mainly in equities of companies exhibiting relatively low volatility and concentration risk. Geographically, the Sub-Fund has full flexibility. 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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World Index Net |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
Pictet & Cie (Europe) AG |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
10.76 mill.
EUR
|
| Launch date: |
10/12/2019 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
FundPartner Sol.(EU) |
| Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.group.pictet/de
|
Countries
| United States of America |
|
67.01% |
| Japan |
|
8.48% |
| Canada |
|
5.45% |
| United Kingdom |
|
4.51% |
| France |
|
2.25% |
| Norway |
|
2.22% |
| Switzerland |
|
2.08% |
| Hong Kong, SAR of China |
|
1.67% |
| Australia |
|
1.08% |
| Sweden |
|
1.04% |
| Finland |
|
0.88% |
| Netherlands |
|
0.82% |
| Spain |
|
0.70% |
| Cash |
|
0.58% |
| Cayman Islands |
|
0.32% |
| Others |
|
0.91% |
Branches
| IT/Telecommunication |
|
33.19% |
| Consumer goods |
|
15.26% |
| Healthcare |
|
14.94% |
| Finance |
|
13.07% |
| Industry |
|
12.96% |
| Energy |
|
3.80% |
| Utilities |
|
3.68% |
| Commodities |
|
1.84% |
| real estate |
|
0.68% |
| Cash |
|
0.58% |
