DNB Fund - Disruptive Opportunities Retail A (N) (NOK)/  LU2075955943  /

Fonds
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
 

Assets

Stocks
 
99.64%
Cash
 
0.36%

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%