DNB Fund - Nordic Small Cap Retail A (SEK)/  LU2085661721  /

Fonds
NAV2024-06-12 Chg.+3.0298 Type of yield Investment Focus Investment company
199.3683SEK +1.54% reinvestment Equity Scandinavia 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 small and medium capitalization size companies domiciled in the Nordic markets, i.e. Norway, Sweden, Finland, Denmark and Iceland, or the company, while not domiciled in Nordic markets, carries out the predominant portion of its business activities in the Nordic markets, or the equity instruments are primarily traded in the Nordic markets. 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: reinvestment
Funds Category: Equity
Region: Scandinavia
Branch: Mixed Sectors
Benchmark: VINX Small Cap EUR (NETR)
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: Øyvind Fjell, Hans-Marius Lee Ludvigsen
Fund volume: 128.42 mill.  EUR
Launch date: 2019-12-19
Investment focus: Small Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 SEK
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
 
99.83%
Cash
 
0.17%

Countries

Sweden
 
60.83%
Norway
 
14.93%
Denmark
 
8.13%
Finland
 
5.93%
Luxembourg
 
1.57%
Faroe Islands
 
1.45%
Netherlands
 
0.73%
Cyprus
 
0.64%
Bermuda
 
0.56%
Canada
 
0.46%
Cash
 
0.17%
Others
 
4.60%

Branches

IT/Telecommunication
 
29.80%
Industry
 
18.89%
Healthcare
 
14.53%
Consumer goods
 
12.13%
Commodities
 
7.65%
Energy
 
5.00%
real estate
 
4.10%
Finance
 
2.25%
Utilities
 
0.65%
Cash
 
0.17%
Others
 
4.83%