DNB Fund - Nordic Equities Retail A EUR/  LU0083425479  /

Fonds
NAV10/30/2024 Chg.-0.0705 Type of yield Investment Focus Investment company
6.9906EUR -1.00% reinvestment Equity Scandinavia FundPartner Sol.(EU) 

Investment strategy

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 Denmark, Finland, Norway and Sweden. The Sub-Fund shall invest at least 75% of its net assets in equities of companies domiciled in the European Union or within the European Economic Area (EEA). Following the exclusion of issuers as described in the Prospectus, the investment process consists of a proprietary screening to identify issuers exhibiting positive share price trends, after which the portfolio managers utilises fundamental analysis to identify the most attractive investment ideas, from both a financial and an extra-financial perspective. Investments in other UCITS(s) or UCI(s), if any, will never exceed 10% of the net assets of the Sub-Fund.
 

Investment goal

The Sub-Fund aims to achieve a maximum return on investment over the long term without undue risk.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Scandinavia
Branch: Mixed Sectors
Benchmark: VINX Benchmark Net Index Capped
Business year start: 1/1
Last Distribution: -
Depository bank: Bank Pictet & Cie (Europe) AG
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Oyvind Fjell
Fund volume: 51.52 mill.  EUR
Launch date: 1/7/1998
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.40%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FundPartner Sol.(EU)
Address: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.group.pictet/de
 

Assets

Stocks
 
98.03%
Cash
 
1.97%

Countries

Denmark
 
37.31%
Sweden
 
36.02%
Norway
 
8.33%
Finland
 
6.92%
United Kingdom
 
3.85%
Switzerland
 
3.49%
Cash
 
1.97%
United States of America
 
1.62%
Canada
 
0.48%
Others
 
0.01%

Branches

Industry
 
38.63%
Healthcare
 
15.50%
Finance
 
14.73%
Commodities
 
8.01%
Consumer goods
 
7.24%
IT/Telecommunication
 
7.04%
Utilities
 
4.71%
Cash
 
1.97%
real estate
 
1.23%
Others
 
0.94%