DNB Fund - Disruptive Opportunities Retail A (N) (NOK)
LU2075955943
DNB Fund - Disruptive Opportunities Retail A (N) (NOK)/ LU2075955943 /
| NAV2024-06-12 |
Chg.-0.8225 |
Type of yield |
Investment Focus |
Investment company |
| 148.8911NOK |
-0.55% |
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World Index Net |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
Bank Pictet & Cie (Europe) AG |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
- |
| Fund volume: |
39.99 mill.
EUR
|
| Launch date: |
2019-12-17 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.85% |
| Minimum investment: |
0.00 NOK |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
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 |
|
57.77% |
| Denmark |
|
7.90% |
| Sweden |
|
3.74% |
| Norway |
|
2.47% |
| Argentina |
|
1.94% |
| Netherlands |
|
1.60% |
| Israel |
|
1.56% |
| Japan |
|
1.17% |
| Cayman Islands |
|
0.99% |
| Finland |
|
0.50% |
| Cash |
|
0.36% |
| Others |
|
20.00% |
Branches
| IT/Telecommunication |
|
43.99% |
| Industry |
|
12.38% |
| Consumer goods |
|
10.73% |
| Healthcare |
|
7.48% |
| Commodities |
|
3.31% |
| Finance |
|
0.49% |
| Cash |
|
0.36% |
| Others |
|
21.26% |
