DNB Fund - Low Volatility Equities Retail A (N) (NOK)
LU2075956321
DNB Fund - Low Volatility Equities Retail A (N) (NOK)/ LU2075956321 /
NAV01/10/2024 |
Chg.+0.1806 |
Type of yield |
Investment Focus |
Investment company |
158.0874NOK |
+0.11% |
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: |
Czech Republic |
Fund manager: |
- |
Fund volume: |
11.04 mill.
EUR
|
Launch date: |
19/12/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
0.00 NOK |
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 |
|
66.76% |
Japan |
|
9.40% |
Canada |
|
5.39% |
United Kingdom |
|
4.63% |
France |
|
2.24% |
Switzerland |
|
1.98% |
Norway |
|
1.94% |
Hong Kong, SAR of China |
|
1.53% |
Australia |
|
1.05% |
Sweden |
|
1.02% |
Finland |
|
0.83% |
Netherlands |
|
0.82% |
Spain |
|
0.75% |
Cash |
|
0.45% |
Cayman Islands |
|
0.32% |
Others |
|
0.89% |
Branches
IT/Telecommunication |
|
33.70% |
Consumer goods |
|
15.71% |
Healthcare |
|
14.65% |
Finance |
|
13.13% |
Industry |
|
12.57% |
Utilities |
|
3.82% |
Energy |
|
3.49% |
Commodities |
|
1.95% |
real estate |
|
0.53% |
Cash |
|
0.45% |