DNB Fund Technology Retail A EUR
LU0302296495
DNB Fund Technology Retail A EUR/ LU0302296495 /
| NAV22/08/2024 |
Diferencia-7.6534 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 1,192.8483EUR |
-0.64% |
reinvestment |
Equity
Worldwide
|
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 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.
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: |
Worldwide |
| Sucursal: |
Sector Technology |
| Punto de referencia: |
MSCI World Communication Services & Information Technology (RIN) |
| 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, Czech Republic |
| Gestor de fondo: |
Anders Tandberg-Johansen, Erling Thune, Sverre Bergland, Erling Haugan Kise, Marius Wennersten |
| Volumen de fondo: |
1.7 mil millones
EUR
|
| Fecha de fundación: |
16/08/2007 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
0.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
FundPartner Sol.(EU) |
| Dirección: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.group.pictet/de
|
Países
| United States of America |
|
56.42% |
| Sweden |
|
11.67% |
| Finland |
|
7.25% |
| Korea, Republic Of |
|
4.24% |
| Netherlands |
|
3.14% |
| Norway |
|
2.62% |
| Cash |
|
2.49% |
| Israel |
|
2.48% |
| Japan |
|
2.47% |
| Germany |
|
1.55% |
| France |
|
0.51% |
| United Kingdom |
|
0.40% |
| Otros |
|
4.76% |
Sucursales
| IT/Telecommunication |
|
76.47% |
| Consumer goods |
|
8.62% |
| Finance |
|
7.66% |
| Cash |
|
2.49% |
| Otros |
|
4.76% |
