DNB Fund - Nordic Small Cap Retail A (N) (NOK)
LU2061960501
DNB Fund - Nordic Small Cap Retail A (N) (NOK)/ LU2061960501 /
| NAV30/10/2024 |
Diferencia-2.3471 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 220.8941NOK |
-1.05% |
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 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.
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 Small Cap EUR (NETR) |
| 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, Luxembourg, Czech Republic |
| Gestor de fondo: |
Øyvind Fjell, Hans-Marius Lee Ludvigsen |
| Volumen de fondo: |
130.67 millones
EUR
|
| Fecha de fundación: |
19/12/2019 |
| Enfoque de la inversión: |
Small Cap |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.85% |
| Inversión mínima: |
0.00 NOK |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
FundPartner Sol.(EU) |
| Dirección: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.group.pictet/de
|
Activos
| Stocks |
|
99.96% |
| Otros |
|
0.04% |
Países
| 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% |
| Otros |
|
4.70% |
Sucursales
| 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% |
| Otros |
|
5.31% |
