Werbung
Anlageziel
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.
Stammdaten
Name | DNB Fund - Disruptive Opportunities Retail A (N) (EUR) Fonds |
ISIN | LU2061961491 |
WKN | |
Fondsgesellschaft | DNB Asset Management SA |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Audun Wickstrand Iversen, Knut Hellandsvik |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 25.03.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 25.03.2022 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 128,65 |
Anzahl Fonds der Kategorie | 943 |
Volumen der Tranche | 125,89 EUR |
Fondsvolumen | 69,08 Mio. EUR |
Total Expense Ratio (TER) | 0,88 |
Gebühren
Laufende Kosten | 1,96% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,88% |
Transaktionskosten | 1,08% |
Depotbankgebühr | - |
Managementgebühr | 0,85% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 1,69 |
WE seit Jahresbeginn | 63,45% |