DNB F.-Technology Retail A USD/  LU1047850349  /

Fonds
NAV2024-05-16 Chg.-0.0415 Type of yield Investment Focus Investment company
38.8761USD -0.11% reinvestment Equity Worldwide 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 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.
 

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: Worldwide
Branch: Sector Technology
Benchmark: MSCI World Communication Services & Information Technology (RIN)
Business year start: 01-01
Last Distribution: -
Depository bank: Bank Pictet & Cie (Europe) AG
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Anders Tandberg-Johansen, Erling Thune, Sverre Bergland, Erling Haugan Kise, Marius Wennersten
Fund volume: 1.59 bill.  EUR
Launch date: 2015-08-10
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 USD
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

Stocks
 
97.29%
Cash
 
2.71%

Countries

United States of America
 
56.03%
Sweden
 
11.66%
Finland
 
7.20%
Japan
 
2.81%
Israel
 
2.73%
Cash
 
2.71%
Korea, Republic Of
 
2.61%
Netherlands
 
2.37%
Norway
 
2.16%
Germany
 
2.10%
France
 
1.62%
United Kingdom
 
0.74%
Switzerland
 
0.44%
Others
 
4.82%

Branches

IT/Telecommunication
 
85.84%
Consumer goods
 
6.63%
Cash
 
2.71%
Others
 
4.82%