DNB Fund - Nordic Equities Retail A EUR
LU0083425479
DNB Fund - Nordic Equities Retail A EUR/ LU0083425479 /
| NAV19/07/2024 |
Diferencia-0.0213 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 6.9674EUR |
-0.30% |
reinvestment |
Equity
Scandinavia
|
FundPartner Sol.(EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The Sub-Fund aims to achieve a maximum return on investment over the long term without undue risk.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Scandinavia |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
VINX Benchmark Net Index Capped |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
Bank Pictet & Cie (Europe) AG |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Oyvind Fjell |
| Volumen de fondo: |
51.62 millones
EUR
|
| Fecha de fundación: |
07/01/1998 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.40% |
| Inversión mínima: |
0.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
FundPartner Sol.(EU) |
| Dirección: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.group.pictet/de
|
Países
| Denmark |
|
41.02% |
| Sweden |
|
33.47% |
| Finland |
|
9.47% |
| Norway |
|
7.62% |
| Switzerland |
|
4.85% |
| United Kingdom |
|
1.57% |
| Cash |
|
1.21% |
| United States of America |
|
0.79% |
Sucursales
| Industry |
|
46.36% |
| Healthcare |
|
13.36% |
| Finance |
|
12.35% |
| Commodities |
|
10.98% |
| IT/Telecommunication |
|
6.03% |
| Utilities |
|
4.78% |
| Consumer goods |
|
4.74% |
| Cash |
|
1.21% |
| Otros |
|
0.19% |
