DNB Fund - Future Waves Retail A (N) NOK
LU2250441479
DNB Fund - Future Waves Retail A (N) NOK/ LU2250441479 /
| NAV05/06/2024 |
Chg.+0.8030 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 131.8886NOK |
+0.61% |
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 that combine expected high future return potential with solution-oriented business models. Within the general framework of the UN Sustainable Developments Goals, emphasis is placed on companies well positioned toward future social, demographic, environmental, regulatory, health and technological changes. 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: |
Mixed Sectors |
| Benchmark: |
MSCI World Index Net |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Bank Pictet & Cie (Europe) AG |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Mikkel Tobias Nyholt-Smedseng, Kristine Alm Karsrud, Audun Wickstrand Iversen |
| Actif net: |
49.32 Mio.
EUR
|
| Date de lancement: |
24/11/2020 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.85% |
| Investissement minimum: |
0.00 NOK |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
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 |
|
37.58% |
| Denmark |
|
14.79% |
| Norway |
|
13.94% |
| France |
|
8.60% |
| Japan |
|
7.00% |
| Switzerland |
|
3.89% |
| United Kingdom |
|
3.44% |
| Netherlands |
|
2.01% |
| Sweden |
|
1.72% |
| Cash |
|
1.69% |
| Italy |
|
1.24% |
| Ireland |
|
0.97% |
| Germany |
|
0.95% |
| Autres |
|
2.18% |
Branches
| Industry |
|
52.69% |
| Consumer goods |
|
11.19% |
| Healthcare |
|
9.25% |
| IT/Telecommunication |
|
7.47% |
| Finance |
|
5.77% |
| Utilities |
|
5.60% |
| Commodities |
|
3.19% |
| Cash |
|
1.69% |
| Autres |
|
3.15% |
