DNB Fund - Nordic Small Cap Retail A (N) (NOK)/ LU2061960501 /
| NAV01/10/2024 | Chg.-2.9397 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 223.9852NOK | -1.30% | reinvestment | Equity Scandinavia | FundPartner Sol.(EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The Sub-Fund aims to achieve a maximum return on investment over the long term without undue risk.
Opérations
| Type de rendement: | reinvestment |
|---|---|
| Fonds Catégorie: | Equity |
| Région de placement: | Scandinavia |
| Branche: | Mixed Sectors |
| Benchmark: | VINX Small Cap EUR (NETR) |
| Début de l'exercice: | 01/01 |
| Dernière distribution: | - |
| Banque dépositaire: | Bank Pictet & Cie (Europe) AG |
| Domicile: | Luxembourg |
| Permission de distribution: | Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: | Øyvind Fjell, Hans-Marius Lee Ludvigsen |
| Actif net: | 133.23 Mio. EUR |
| Date de lancement: | 19/12/2019 |
| Focus de l'investissement: | Small Cap |
Conditions
| Surtaxe d'émission: | 5.00% |
|---|---|
| Frais d'administration max.: | 0.85% |
| Investissement minimum: | 0.00 NOK |
| Deposit fees: | - |
| Frais de rachat: | 0.00% |
| Prospectus simplifié: | - |
Société de fonds
| Société de fonds: | FundPartner Sol.(EU) |
|---|---|
| Adresse: | 15A, avenue J. F. Kennedy, 1855, Luxemburg |
| Pays: | Luxembourg |
| Internet: | www.group.pictet/de |
Actifs
| Stocks | 99.86% | |
| Cash | 0.14% |
Pays
| Sweden | 63.99% | |
| Denmark | 11.54% | |
| Norway | 10.95% | |
| Finland | 5.46% | |
| Luxembourg | 1.50% | |
| Cyprus | 0.91% | |
| Netherlands | 0.49% | |
| Canada | 0.43% | |
| Cash | 0.14% | |
| Autres | 4.59% |
Branches
| IT/Telecommunication | 30.65% | |
| Industry | 16.28% | |
| Healthcare | 16.11% | |
| Consumer goods | 11.68% | |
| Commodities | 8.75% | |
| real estate | 5.02% | |
| Energy | 4.49% | |
| Finance | 1.29% | |
| Utilities | 0.48% | |
| Cash | 0.14% | |
| Autres | 5.11% |
