DNB Fund - Technology Retail A EUR
LU0302296495
DNB Fund - Technology Retail A EUR/ LU0302296495 /
| Стоимость чистых активов18.09.2024 |
Изменение-5.6761 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 1,178.0667EUR |
-0.48% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Инвестиционная стратегия
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 companies operating in or associated with the technology, media and telecommunication sectors. Investment Process: Following the exclusion of issuers as described in the Prospectus the most attractive investment ideas will be identified through an analysis around four pillars: Business model and value creation, Relative valuation, Theme, and Expected future direction of momentum. 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.
Инвестиционная цель
The Sub-Fund aims to achieve a maximum return on investment over the long term without undue risk.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Sector Technology |
| Бенчмарк: |
MSCI World Communication Services & Information Technology (RIN) |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
Bank Pictet & Cie (Europe) AG |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
| Управляющий фондом: |
Anders Tandberg-Johansen, Erling Thune, Sverre Bergland, Erling Haugan Kise, Marius Wennersten |
| Объем фонда: |
1.64 млрд
EUR
|
| Дата запуска: |
16.08.2007 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Минимальное вложение: |
0.00 EUR |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
FundPartner Sol.(EU) |
| Адрес: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
| Страна: |
Luxembourg |
| Интернет: |
www.group.pictet/de
|
Страны
| United States of America |
|
55.22% |
| Sweden |
|
11.83% |
| Finland |
|
7.69% |
| Korea, Republic Of |
|
4.53% |
| Netherlands |
|
3.82% |
| Cash |
|
2.67% |
| Norway |
|
2.44% |
| Israel |
|
2.30% |
| Japan |
|
2.11% |
| Germany |
|
1.78% |
| United Kingdom |
|
0.53% |
| France |
|
0.47% |
| Другие |
|
4.61% |
Отрасли
| IT/Telecommunication |
|
75.84% |
| Finance |
|
8.74% |
| Consumer goods |
|
8.13% |
| Cash |
|
2.67% |
| Другие |
|
4.62% |
