DNB Fund - Nordic Equities Retail A EUR
LU0083425479
DNB Fund - Nordic Equities Retail A EUR/ LU0083425479 /
| NAV22/08/2024 |
Var.+0.0549 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 7.0678EUR |
+0.78% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Scandinavia |
| Settore: |
Mixed Sectors |
| Benchmark: |
VINX Benchmark Net Index Capped |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Bank Pictet & Cie (Europe) AG |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Oyvind Fjell |
| Volume del fondo: |
52.24 mill.
EUR
|
| Data di lancio: |
07/01/1998 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.40% |
| Investimento minimo: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
FundPartner Sol.(EU) |
| Indirizzo: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.group.pictet/de
|
Paesi
| Denmark |
|
37.60% |
| Sweden |
|
36.89% |
| Finland |
|
9.27% |
| Norway |
|
6.35% |
| Switzerland |
|
5.20% |
| United Kingdom |
|
2.51% |
| Cash |
|
1.67% |
| Canada |
|
0.36% |
| United States of America |
|
0.14% |
| Altri |
|
0.01% |
Filiali
| Industry |
|
41.99% |
| Finance |
|
16.23% |
| Healthcare |
|
13.37% |
| Commodities |
|
11.22% |
| IT/Telecommunication |
|
5.44% |
| Consumer goods |
|
5.25% |
| Utilities |
|
4.43% |
| Cash |
|
1.67% |
| Altri |
|
0.40% |
