DNB Fund - Nordic Small Cap Institutional F (EUR)
LU2519134121
DNB Fund - Nordic Small Cap Institutional F (EUR)/ LU2519134121 /
| NAV22/08/2024 |
Var.+0.3211 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 124.6309EUR |
+0.26% |
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 of small and medium capitalization size companies domiciled in the Nordic markets, i.e. Norway, Sweden, Finland, Denmark and Iceland, or the company, while not domiciled in Nordic markets, carries out the predominant portion of its business activities in the Nordic markets, or the equity instruments are primarily traded in the Nordic markets. 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.
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 Small Cap EUR (NETR) |
| 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: |
Øyvind Fjell, Hans-Marius Lee Ludvigsen |
| Volume del fondo: |
129.9 mill.
EUR
|
| Data di lancio: |
16/08/2022 |
| Investment focus: |
Small Cap |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.38% |
| Investimento minimo: |
1,000,000.00 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
| Sweden |
|
63.27% |
| Norway |
|
11.97% |
| Denmark |
|
10.21% |
| Finland |
|
5.90% |
| Luxembourg |
|
1.66% |
| Cyprus |
|
0.89% |
| Bermuda |
|
0.83% |
| Netherlands |
|
0.61% |
| Cash |
|
0.15% |
| Altri |
|
4.51% |
Filiali
| IT/Telecommunication |
|
32.90% |
| Industry |
|
15.55% |
| Healthcare |
|
15.09% |
| Consumer goods |
|
11.40% |
| Commodities |
|
9.18% |
| real estate |
|
4.33% |
| Energy |
|
4.26% |
| Finance |
|
1.80% |
| Utilities |
|
0.49% |
| Cash |
|
0.15% |
| Altri |
|
4.85% |
