ISIN | LU2061961574 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | DNB Fund-Disruptive Opportunities Institutional A (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 * | 90.94 EUR | 01.04.2025 |
---|---|---|
Vorheriger Preis * | 90.72 EUR | 31.03.2025 |
52 Wochen Hoch * | 119.64 EUR | 19.02.2025 |
52 Wochen Tief * | 60.58 EUR | 19.04.2024 |
NAV * | 90.94 EUR | 01.04.2025 |
Ausgabepreis * | 90.94 EUR | 01.04.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 89'315'195 | |
Anteilsklassevermögen *** | 23'950 | |
Trading Information SIX |
YTD-Performance | -15.50% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -14.26% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 Monat | -10.57% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 Monate | -17.43% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 Monate | +11.50% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 Jahr | +41.34% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 Jahre | +46.93% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 Jahre | +7.84% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 Jahre | -8.81% |
29.04.2021 - 01.04.2025
29.04.2021 01.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
AST SpaceMobile Inc Ordinary Shares - Class A | 7.80% | |
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Tesla Inc | 5.00% | |
MercadoLibre Inc | 4.27% | |
Meta Platforms Inc Class A | 3.93% | |
SoFi Technologies Inc Ordinary Shares | 3.42% | |
Archer Aviation Inc Class A | 2.83% | |
Spotify Technology SA | 2.77% | |
Napatech AS | 2.73% | |
Amazon.com Inc | 2.65% | |
Intuitive Surgical Inc | 2.63% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER *** | 0.80% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 0.79% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |