DNB Fund - Disruptive Opps Retail A EUR Cap
WKNA2PS58
AssetklasseAktien
210,93€+1,34€
19.08.2025 20:47+0,64%
210,93€+1,34€
19.08.2025 20:47+0,64%
Verkaufen
206,42VerkaufenStück: 49Kaufen
212,89KaufenStück: 47Eröffnung
207,79
Hoch
210,93
Tief
207,79
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.
170,811
Gesamtkostenquote (TER)
1,58 %
Tracking Difference
6,3052
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
212,9391
NAV Datum
14.8.2025