DNB Fund - Technology Retail A EUR
LU0302296495
DNB Fund - Technology Retail A EUR/ LU0302296495 /
| NAV10/30/2024 |
Chg.-13.9760 |
Type of yield |
Investment Focus |
Investment company |
| 1,263.5862EUR |
-1.09% |
reinvestment |
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 equities of companies operating in or associated with the technology, media and telecommunication sectors. Investment Process: Following the exclusion of issuers as described in the Prospectus the most attractive investment ideas will be identified through an analysis around four pillars: Business model and value creation, Relative valuation, Theme, and Expected future direction of momentum. 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: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Technology |
| Benchmark: |
MSCI World Communication Services & Information Technology (RIN) |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
Bank Pictet & Cie (Europe) AG |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Anders Tandberg-Johansen, Erling Thune, Sverre Bergland, Erling Haugan Kise, Marius Wennersten |
| Fund volume: |
1.8 bill.
EUR
|
| Launch date: |
8/16/2007 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| 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
|
Countries
| United States of America |
|
55.17% |
| Sweden |
|
11.15% |
| Finland |
|
7.76% |
| Netherlands |
|
4.68% |
| Korea, Republic Of |
|
4.55% |
| Norway |
|
2.53% |
| Japan |
|
2.28% |
| Israel |
|
2.11% |
| Germany |
|
1.97% |
| Cash |
|
1.97% |
| United Kingdom |
|
0.55% |
| France |
|
0.43% |
| Others |
|
4.85% |
Branches
| IT/Telecommunication |
|
74.17% |
| Finance |
|
10.03% |
| Consumer goods |
|
8.98% |
| Cash |
|
1.97% |
| Others |
|
4.85% |
