DNB Fund - Tmt Long/Short Equities Retail A (EUR)
LU0547714526
DNB Fund - Tmt Long/Short Equities Retail A (EUR)/ LU0547714526 /
| NAV9/17/2024 |
Chg.+1.3460 |
Type of yield |
Investment Focus |
Investment company |
| 141.5336EUR |
+0.96% |
reinvestment |
Alternative Investments
Worldwide
|
FundPartner Sol.(EU) ▶ |
Investment strategy
The Sub-Fund aims to achieve a positive return regardless of market conditions (absolute return).
The Sub-Fund will take long and short positions primarily in equities of or in derivative contracts related to equities of companies operating in or associated with the technology, media and telecom sectors. Geographically, the Sub-Fund has full flexibility. The Sub-Fund invests in equities at least 51% of its net assets. The Sub-Fund may invest in other transferable securities, derivative instruments and collective investment schemes. 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 positive return regardless of market conditions (absolute return).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Alternative Investments |
| Region: |
Worldwide |
| Branch: |
AI Hedgefonds Single Strategy |
| Benchmark: |
German 3 mth Bubill |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
Bank Pictet & Cie (Europe) AG |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Anders Tandberg-Johansen, Erling Thune, Sverre Bergland, Erling Haugan Kise, Marius Wennersten |
| Fund volume: |
179.98 mill.
EUR
|
| Launch date: |
10/21/2010 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
FundPartner Sol.(EU) |
| Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.group.pictet/de
|
Assets
| Alternative Investments |
|
100.00% |
Countries
| United States of America |
|
30.69% |
| Sweden |
|
13.41% |
| Cash |
|
12.30% |
| Germany |
|
8.79% |
| Norway |
|
7.28% |
| Finland |
|
7.24% |
| Netherlands |
|
5.00% |
| Korea, Republic Of |
|
4.02% |
| France |
|
3.99% |
| Israel |
|
2.41% |
| Japan |
|
2.20% |
| United Kingdom |
|
1.88% |
| Taiwan, Province Of China |
|
0.50% |
| Switzerland |
|
0.27% |
| Others |
|
0.02% |
Currencies
| Euro |
|
95.25% |
| Korean Won |
|
4.02% |
| Israeli New Shekel |
|
0.73% |
