10XDNA - Disruptive Technologies ex Crypto - I-II
DE000DNA10Q7
10XDNA - Disruptive Technologies ex Crypto - I-II/ DE000DNA10Q7 /
| NAV2024-09-20 |
Chg.-16.7799 |
Type of yield |
Investment Focus |
Investment company |
| 1,027.6700EUR |
-1.61% |
reinvestment |
Equity
Worldwide
|
Axxion ▶ |
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Technology |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
Hauck Aufhäuser Lampe Privatbank AG |
| Fund domicile: |
Germany |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
- |
| Fund volume: |
1.28 mill.
EUR
|
| Launch date: |
2023-02-13 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.17% |
| Minimum investment: |
1,000,000.00 EUR |
| Deposit fees: |
0.07% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Axxion |
| Address: |
15, rue de Flaxweiler, 6776, Grevenmacher |
| Country: |
Luxembourg |
| Internet: |
www.axxion.lu
|
Countries
| United States of America |
|
53.15% |
| Cayman Islands |
|
13.29% |
| United Kingdom |
|
9.40% |
| Cash |
|
4.96% |
| Kazakhstan |
|
4.57% |
| China |
|
3.99% |
| Norway |
|
3.98% |
| France |
|
2.82% |
| Netherlands |
|
2.39% |
| Others |
|
1.45% |
Branches
| Finance |
|
26.17% |
| IT/Telecommunication |
|
24.29% |
| Consumer goods |
|
20.74% |
| Healthcare |
|
10.92% |
| Industry |
|
6.68% |
| Cash |
|
4.96% |
| real estate |
|
2.44% |
| Utilities |
|
2.36% |
| Others |
|
1.44% |
