DNB Fund - Nordic Small Cap Retail A (N) (NOK)
LU2061960501
DNB Fund - Nordic Small Cap Retail A (N) (NOK)/ LU2061960501 /
| NAV30/10/2024 |
Chg.-2.3471 |
Type of yield |
Investment Focus |
Investment company |
| 220.8941NOK |
-1.05% |
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Scandinavia |
| Branch: |
Mixed Sectors |
| Benchmark: |
VINX Small Cap EUR (NETR) |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
Bank Pictet & Cie (Europe) AG |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Øyvind Fjell, Hans-Marius Lee Ludvigsen |
| Fund volume: |
130.67 mill.
EUR
|
| Launch date: |
19/12/2019 |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.85% |
| Minimum investment: |
0.00 NOK |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
FundPartner Sol.(EU) |
| Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.group.pictet/de
|
Assets
| Stocks |
|
99.96% |
| Others |
|
0.04% |
Countries
| Sweden |
|
63.12% |
| Norway |
|
12.35% |
| Denmark |
|
11.64% |
| Finland |
|
5.42% |
| Luxembourg |
|
1.23% |
| Netherlands |
|
0.46% |
| Faroe Islands |
|
0.42% |
| Canada |
|
0.34% |
| Cyprus |
|
0.32% |
| Others |
|
4.70% |
Branches
| IT/Telecommunication |
|
29.40% |
| Industry |
|
16.26% |
| Healthcare |
|
16.10% |
| Consumer goods |
|
12.18% |
| Commodities |
|
8.70% |
| real estate |
|
5.64% |
| Energy |
|
3.70% |
| Finance |
|
2.22% |
| Utilities |
|
0.49% |
| Others |
|
5.31% |
