DNB F.-Nor.Eq.Institutional A EUR
LU1047850182
DNB F.-Nor.Eq.Institutional A EUR/ LU1047850182 /
| NAV25/04/2024 |
Chg.-2.7289 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 217.4545EUR |
-1.24% |
reinvestment |
Equity
Scandinavia
|
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 equities in Denmark, Finland, Norway and Sweden. The Sub-Fund shall invest at least 75% of its net assets in equities of companies domiciled in the European Union or within the European Economic Area (EEA). Following the exclusion of issuers as described in the Prospectus, the investment process consists of a proprietary screening to identify issuers exhibiting positive share price trends, after which the portfolio managers utilises fundamental analysis to identify the most attractive investment ideas, from both a financial and an extra-financial perspective. 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: |
Scandinavia |
| Branche: |
Mixed Sectors |
| Benchmark: |
VINX Benchmark Net Index Capped |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Bank Pictet & Cie (Europe) AG |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Oyvind Fjell |
| Actif net: |
50.78 Mio.
EUR
|
| Date de lancement: |
14/04/2014 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.75% |
| Investissement minimum: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
FundPartner Sol.(EU) |
| Adresse: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.group.pictet/de
|
Pays
| Denmark |
|
45.95% |
| Sweden |
|
29.86% |
| Norway |
|
10.17% |
| Finland |
|
7.24% |
| Switzerland |
|
3.27% |
| United States of America |
|
2.15% |
| Cash |
|
0.66% |
| United Kingdom |
|
0.46% |
| Germany |
|
0.21% |
| Autres |
|
0.03% |
Branches
| Industry |
|
43.58% |
| Healthcare |
|
15.30% |
| Finance |
|
14.59% |
| Consumer goods |
|
7.07% |
| Commodities |
|
6.75% |
| IT/Telecommunication |
|
6.66% |
| Utilities |
|
5.37% |
| Cash |
|
0.66% |
| Autres |
|
0.02% |
