DNB Fund - Disruptive Opps A (ACC) EUR
WKNA2PS58
AssetklasseAktien
247,06€-4,25€
27.02.2026 21:48- 1,69%
247,06€-4,25€
27.02.2026 21:48- 1,69%
Verkaufen
240,94VerkaufenStück: 42Kaufen
248,49KaufenStück: 41Eröffnung
244,74
Hoch
247,76
Tief
244,74
The 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. Geographically, the Sub-Fund has full flexibility. The Sub-Fund will invest in equities at least 80% of its net assets.
Emittent
FundPartner Solutions Europe SA
Benchmark
MSCI World NR EUR
Fondsgröße in Mio.
287,904
Gesamtkostenquote (TER)
1,58 %
Tracking Difference
6,6722
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
253,9398
NAV Datum
25.2.2026