DNB Fund - Low Volatility Equities Retail A (EUR)
LU2061961731
DNB Fund - Low Volatility Equities Retail A (EUR)/ LU2061961731 /
NAV22/08/2024 |
Var.-0.3179 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
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: |
Pictet & Cie (Europe) AG |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
- |
Gestore del fondo: |
- |
Volume del fondo: |
10.76 mill.
EUR
|
Data di lancio: |
10/12/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
0.00 EUR |
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 |
|
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% |
Altri |
|
0.91% |
Filiali
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% |