DNB F.-Disrupt.Opp.Retail A EUR
LU2061961145
DNB F.-Disrupt.Opp.Retail A EUR/ LU2061961145 /
| NAV24/05/2024 |
Var.+3.5004 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 124.3639EUR |
+2.90% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Investment goal
Der Teilfonds strebt eine langfristige maximale Anlagerendite ohne übermäßige Risiken an. Der Teilfonds investiert hauptsächlich in Aktien von Unternehmen, die im Bereich bahnbrechender Technologien tätig oder damit verbunden sind, üblicherweise in den Sektoren Kommunikationsdienstleistungen, Informationstechnologie, Finanzen, Gesundheitswesen, erneuerbare Energien oder Energieeffizienz. In geografischer Hinsicht ist der Teilfonds vollständig flexibel.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI World Index Net |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Bank Pictet & Cie (Europe) AG |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
- |
| Volume del fondo: |
37.42 mill.
EUR
|
| Data di lancio: |
10/12/2019 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
FundPartner Sol.(EU) |
| Indirizzo: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.group.pictet/de
|
Paesi
| United States of America |
|
60.50% |
| Denmark |
|
5.87% |
| Sweden |
|
3.51% |
| Norway |
|
2.34% |
| Argentina |
|
2.08% |
| Israel |
|
1.54% |
| Netherlands |
|
1.29% |
| Japan |
|
1.14% |
| Cayman Islands |
|
0.94% |
| Cash |
|
0.72% |
| Finland |
|
0.45% |
| Altri |
|
19.62% |
Filiali
| IT/Telecommunication |
|
43.51% |
| Industry |
|
12.17% |
| Consumer goods |
|
11.53% |
| Healthcare |
|
6.93% |
| Commodities |
|
2.98% |
| Finance |
|
1.56% |
| Cash |
|
0.72% |
| Altri |
|
20.60% |
