DNB Fund - Private Equity Retail B EUR
LU0302296065
DNB Fund - Private Equity Retail B EUR/ LU0302296065 /
| NAV30/10/2024 |
Chg.-2.3801 |
Type of yield |
Investment Focus |
Investment company |
| 349.6085EUR |
-0.68% |
paying dividend |
Equity
Worldwide
|
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 the global private equity sector through exposure in other UCITS(s), UCI(s), Exchange Traded Funds (ETFs), listed private equity investment trusts (PEITS), indices and listed equities of companies investing in the private equity sector. Geographically, the Sub-Fund has full flexibility. 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: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
LPX50 Listed Private Equity Index |
| Business year start: |
01/01 |
| Last Distribution: |
20/12/2023 |
| Depository bank: |
Bank Pictet & Cie (Europe) AG |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Kevin Bull Dalby |
| Fund volume: |
159.37 mill.
EUR
|
| Launch date: |
27/08/2007 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.40% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
FundPartner Sol.(EU) |
| Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.group.pictet/de
|
Assets
| Stocks |
|
93.64% |
| Mutual Funds |
|
3.31% |
| Cash |
|
3.05% |
Countries
| United States of America |
|
46.00% |
| United Kingdom |
|
16.18% |
| Switzerland |
|
8.31% |
| Canada |
|
6.80% |
| France |
|
6.46% |
| Sweden |
|
5.73% |
| Japan |
|
3.06% |
| Cash |
|
3.05% |
| Belgium |
|
0.70% |
| Germany |
|
0.38% |
| Others |
|
3.33% |
Branches
| Finance |
|
91.33% |
| Cash |
|
3.05% |
| Others |
|
5.62% |
