DNB Fund - Brighter Future Retail A USD
LU0090738252
DNB Fund - Brighter Future Retail A USD/ LU0090738252 /
| NAV2024-05-02 |
Chg.+0.0236 |
Type of yield |
Investment Focus |
Investment company |
| 3.0624USD |
+0.78% |
reinvestment |
Equity
Emerging Markets
|
FundPartner Sol.(EU) ▶ |
Investment goal
The fund objective is to achieve long-term capital growth by investing in emerging markets equities using a themebased, bottom-up approach.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Index Net |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
Bank Pictet & Cie (Europe) AG |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
- |
| Fund volume: |
206.92 mill.
USD
|
| Launch date: |
1999-05-25 |
| 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
|
Countries
| India |
|
17.70% |
| China |
|
17.53% |
| Korea, Republic Of |
|
12.22% |
| Taiwan, Province Of China |
|
10.68% |
| Brazil |
|
4.82% |
| Indonesia |
|
3.25% |
| Mexico |
|
3.05% |
| Cash |
|
1.95% |
| Argentina |
|
1.90% |
| South Africa |
|
1.76% |
| Greece |
|
1.75% |
| Philippines |
|
1.38% |
| Cayman Islands |
|
1.00% |
| Hong Kong, SAR of China |
|
0.70% |
| Poland |
|
0.66% |
| Others |
|
19.65% |
Branches
| IT/Telecommunication |
|
27.87% |
| Consumer goods |
|
25.73% |
| Finance |
|
17.75% |
| Industry |
|
5.17% |
| real estate |
|
3.00% |
| Cash |
|
1.95% |
| Healthcare |
|
0.76% |
| Others |
|
17.77% |
