DNB Fund - Private Equity Retail B EUR
LU0302296065
DNB Fund - Private Equity Retail B EUR/ LU0302296065 /
| NAV01/10/2024 |
Var.+1.1066 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 334.9060EUR |
+0.33% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
LPX50 Listed Private Equity Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
20/12/2023 |
| Banca depositaria: |
Bank Pictet & Cie (Europe) AG |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Kevin Bull Dalby |
| Volume del fondo: |
146.37 mill.
EUR
|
| Data di lancio: |
27/08/2007 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.40% |
| Investimento minimo: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
FundPartner Sol.(EU) |
| Indirizzo: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.group.pictet/de
|
Attività
| Stocks |
|
93.84% |
| Mutual Funds |
|
3.34% |
| Cash |
|
2.81% |
| Altri |
|
0.01% |
Paesi
| United States of America |
|
47.82% |
| United Kingdom |
|
15.63% |
| Switzerland |
|
7.90% |
| Canada |
|
6.68% |
| France |
|
6.45% |
| Sweden |
|
5.52% |
| Cash |
|
2.81% |
| Japan |
|
2.77% |
| Belgium |
|
0.68% |
| Germany |
|
0.36% |
| Altri |
|
3.38% |
Filiali
| Finance |
|
91.58% |
| Cash |
|
2.81% |
| Altri |
|
5.61% |
