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DNB Fund - Disruptive Opps Retail A EUR Cap

WKNA2PS58
AssetklasseAktien
236,07-1,71
-0,72%
30.09.2025 20:47
236,07-1,71
-0,72%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
232,27
Hoch
236,07
Tief
232,27
The Sub-Fund aims to achieve a maximum return on investment over the long term without undue risk. The Sub-Fund invests mainly in equities of companies driven by disruptive changes from a technological, regulatory and consumer behavioural standpoint, typically within the communications services, information technology, finance, health care, renewable energy or energy efficiency sectors. Geographically, the Sub-Fund has full flexibility. The Sub-Fund invests in equities at least 51% of its net assets. Investments in other UCITS, if any, will never exceed 10% of the net assets of the Sub-Fund.
Emittent
FundPartner Solutions Europe SA
Benchmark
MSCI World NR EUR
Fondsgröße in Mio.
180,768
Gesamtkostenquote (TER)
1,58 %
Tracking Difference
6,2303
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
236,958
NAV Datum
29.9.2025