DNB F.-Technology Retail B EUR
LU1376267560
DNB F.-Technology Retail B EUR/ LU1376267560 /
NAV2024-06-10 |
Chg.+0.2137 |
Type of yield |
Investment Focus |
Investment company |
34.5605EUR |
+0.62% |
paying dividend |
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: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Technology |
Benchmark: |
MSCI World Communication Services & Information Technology (RIN) |
Business year start: |
01-01 |
Last Distribution: |
2023-12-20 |
Depository bank: |
Bank Pictet & Cie (Europe) AG |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Anders Tandberg-Johansen, Erling Thune, Sverre Bergland, Erling Haugan Kise, Marius Wennersten |
Fund volume: |
1.66 bill.
EUR
|
Launch date: |
2016-11-11 |
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 |
|
56.13% |
Sweden |
|
12.05% |
Finland |
|
7.69% |
Japan |
|
2.74% |
Korea, Republic Of |
|
2.67% |
Cash |
|
2.55% |
Israel |
|
2.54% |
Norway |
|
2.53% |
Germany |
|
2.22% |
Netherlands |
|
2.21% |
United Kingdom |
|
0.75% |
France |
|
0.63% |
Switzerland |
|
0.41% |
Others |
|
4.88% |
Branches
IT/Telecommunication |
|
84.44% |
Consumer goods |
|
8.14% |
Cash |
|
2.55% |
Others |
|
4.87% |