DNB Fund - Technology Retail A EUR
LU0302296495
DNB Fund - Technology Retail A EUR/ LU0302296495 /
| NAV01/10/2024 |
Chg.-3.3500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1,194.7787EUR |
-0.28% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The Sub-Fund aims to achieve a maximum return on investment over the long term without undue risk.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Sector Technology |
| Benchmark: |
MSCI World Communication Services & Information Technology (RIN) |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Bank Pictet & Cie (Europe) AG |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Anders Tandberg-Johansen, Erling Thune, Sverre Bergland, Erling Haugan Kise, Marius Wennersten |
| Actif net: |
1.67 Mrd.
EUR
|
| Date de lancement: |
16/08/2007 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
0.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
FundPartner Sol.(EU) |
| Adresse: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.group.pictet/de
|
Pays
| United States of America |
|
55.22% |
| Sweden |
|
11.83% |
| Finland |
|
7.69% |
| Korea, Republic Of |
|
4.53% |
| Netherlands |
|
3.82% |
| Cash |
|
2.67% |
| Norway |
|
2.44% |
| Israel |
|
2.30% |
| Japan |
|
2.11% |
| Germany |
|
1.78% |
| United Kingdom |
|
0.53% |
| France |
|
0.47% |
| Autres |
|
4.61% |
Branches
| IT/Telecommunication |
|
75.84% |
| Finance |
|
8.74% |
| Consumer goods |
|
8.13% |
| Cash |
|
2.67% |
| Autres |
|
4.62% |
