DNB Fund-Disruptive Opportunities R.A/  LU2061961145  /

Fonds
NAV9/20/2021 Chg.-3.5638 Type of yield Investment Focus Investment company
181.9429EUR -1.92% reinvestment Equity Worldwide DNB AM 
 

Investment goal

Der Teilfonds strebt eine langfristige maximale Anlagerendite ohne übermäßige Risiken an. Der Teilfonds investiert hauptsächlich in Aktien von Unternehmen, die im Bereich bahnbrechender Technologien tätig oder damit verbunden sind, üblicherweise in den Sektoren Kommunikationsdienstleistungen, Informationstechnologie, Finanzen, Gesundheitswesen, erneuerbare Energien oder Energieeffizienz. In geografischer Hinsicht ist der Teilfonds vollständig flexibel.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Index Net
Business year start: 1/1
Last Distribution: -
Depository bank: CACEIS Bank, Zweigstelle Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany
Fund manager: -
Fund volume: 142.63 mill.  EUR
Launch date: 12/10/2019
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2020): 1.57%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: DNB AM
Address: 13, rue Goethe, 1637, Luxemburg
Country: Luxembourg
Internet: www.dnb.no
 

Assets

Stocks
 
99.30%
Cash
 
0.70%

Countries

United States of America
 
32.29%
Germany
 
6.79%
Sweden
 
6.51%
France
 
6.18%
Japan
 
4.82%
Denmark
 
4.06%
Switzerland
 
3.77%
Spain
 
3.26%
Korea, Republic Of
 
3.25%
Finland
 
3.15%
Israel
 
3.10%
Netherlands
 
2.96%
Norway
 
2.47%
United Kingdom
 
1.39%
Australia
 
1.33%
Others
 
14.67%

Branches

Industry
 
31.12%
IT/Telecommunication
 
25.32%
Energy
 
12.74%
Utilities
 
5.76%
Commodities
 
4.18%
Consumer goods
 
3.87%
Healthcare
 
3.03%
Finance
 
1.43%
Cash
 
0.70%
Others
 
11.85%