ISIN | LU2061961491 |
---|---|
Valorennummer | |
Bloomberg Global ID | |
Fondsname | DNB FUND - Disruptive Opportunities Retail A (N) (EUR) |
Fondsanbieter |
DNB Asset Management AS
Stockholm, Schweden Telefon: +46 8 473 41 00 Web: www.cim.se |
Fondsanbieter | DNB Asset Management AS |
Vertreter in der Schweiz |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(en) |
Allfunds International Schweiz AG
DZ Private Bank (schweiz) AG
Fund Channel (Suisse) SA Nyon 2 Telefon: +4122 0000 Swissquote Bank Gland Telefon: +41 22 999 94 11 UBS AG Zürich Telefon: +41 44 234 11 11 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | 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. |
Besonderheiten |
Aktueller Preis * | 100.02 EUR | 04.11.2024 |
---|---|---|
Vorheriger Preis * | 100.10 EUR | 31.10.2024 |
52 Wochen Hoch * | 106.85 EUR | 28.10.2024 |
52 Wochen Tief * | 66.83 EUR | 09.11.2023 |
NAV * | 100.02 EUR | 04.11.2024 |
Ausgabepreis * | 100.02 EUR | 04.11.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 49'906'497 | |
Anteilsklassevermögen *** | 100 | |
Trading Information SIX |
YTD-Performance | +27.07% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +28.66% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 Monat | -0.03% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 Monate | +15.86% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 Monate | +26.85% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 Jahr | +49.08% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 Jahre | +32.22% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 Jahre | -0.44% |
28.03.2022 - 04.11.2024
28.03.2022 04.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tesla Inc | 9.18% | |
---|---|---|
Napatech AS | 8.27% | |
AST SpaceMobile Inc Ordinary Shares - Class A | 5.14% | |
SoFi Technologies Inc Ordinary Shares | 4.81% | |
First Solar Inc | 3.90% | |
Elliptic Laboratories ASA Ordinary Shares | 3.84% | |
ADS-TEC Energy PLC Ordinary Shares - Class A | 3.65% | |
Eos Energy Enterprises Inc Ordinary Shares Class A | 3.36% | |
Kornit Digital Ltd | 3.20% | |
Rocket Lab USA Inc | 2.95% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 0.85% |
---|---|
Datum TER *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |