DNB Fund - Private Equity Retail B SEK
LU2553958740
DNB Fund - Private Equity Retail B SEK/ LU2553958740 /
| NAV07/06/2024 |
Chg.-5.9753 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 3,580.6943SEK |
-0.17% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Stratégie d'investissement
The Sub-Fund aims to achieve a maximum return on investment over the long term without undue risk.
The Sub-Fund invests mainly in the global private equity sector through exposure in other UCITS(s), UCI(s), Exchange Traded Funds (ETFs), listed private equity investment trusts (PEITS), indices and listed equities of companies investing in the private equity sector. 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.
Objectif d'investissement
The Sub-Fund aims to achieve a maximum return on investment over the long term without undue risk.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
LPX50 Listed Private Equity Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Bank Pictet & Cie (Europe) AG |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Kevin Bull Dalby |
| Actif net: |
125.46 Mio.
EUR
|
| Date de lancement: |
09/03/2023 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.40% |
| Investissement minimum: |
0.00 SEK |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
FundPartner Sol.(EU) |
| Adresse: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.group.pictet/de
|
Actifs
| Stocks |
|
95.29% |
| Cash |
|
2.56% |
| Mutual Funds |
|
2.15% |
Pays
| United States of America |
|
52.12% |
| United Kingdom |
|
14.94% |
| Switzerland |
|
6.49% |
| France |
|
6.38% |
| Sweden |
|
6.19% |
| Canada |
|
4.03% |
| Cash |
|
2.56% |
| Japan |
|
2.33% |
| Belgium |
|
0.81% |
| Germany |
|
0.44% |
| Autres |
|
3.71% |
Branches
| Finance |
|
91.32% |
| Cash |
|
2.56% |
| Autres |
|
6.12% |
