DNB Fund - Disruptive Opportunities Retail A EUR Fonds
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WKN DE: A2PS58 / ISIN: LU2061961145
Nettoinventarwert (NAV)
169,35 EUR | 5,55 EUR | 3,39 % |
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Vortag | 163,81 EUR | Datum | 19.11.2024 |
Anlagepolitik
So investiert der DNB Fund - Disruptive Opportunities Retail A EUR Fonds: The Sub-Fund aims to achieve a positive relative return over the long-term principally through investments in equities of companies driven by disruptive changes. These companies will be operating typically within communications services, information technology, financial services, health care, renewable energy or energy efficiency sectors. The most common drivers behind the disruptions that the fund is aiming to capitalize from are coming from changes in regulation, technology and consumer behaviour. Geographically, the Sub-Fund has full flexibility. The Sub-Fund will invest in equities at least 51% of its net assets.
DNB Fund - Disruptive Opportunities Retail A EUR Fonds aktueller Kurs
168,96 EUR | 3,41 EUR | 2,06 % |
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Datum | 21.11.2024 12:01:18 |
Vortag | 165,55 EUR |
Börse | München |
Rating für DNB Fund - Disruptive Opportunities Retail A EUR Fonds
€uro FondsNote | - |
Fonds Performance: DNB Fund - Disruptive Opportunities Retail A EUR Fonds
Performance 1 Jahr | 56,91 | |
Performance 2 Jahre | 42,69 | |
Performance 3 Jahre | -19,04 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PS58 |
ISIN | LU2061961145 |
Name | DNB Fund - Disruptive Opportunities Retail A EUR Fonds |
Fondsgesellschaft | DNB Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.12.2019 |
Kategorie | Aktien weltweit Flex-Cap |
Währung | EUR |
Volumen | 49 906 496,95 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Fondsmanager | Audun Wickstrand Iversen, Knut Hellandsvik |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | DNB Asset Management SA |
Postfach | 13, rue Goethe |
PLZ | 1637 |
Ort | Luxembourg |
Land | |
Telefon | +352 26 29 82 1 |
Fax | +352 26 29 82 555 |
Internet | http://https://dnbam.com/ |