DNB FUND - Disruptive Opportunities Retail A (EUR)

Dati di base

ISIN LU2061961145
Numero di valore
Bloomberg Global ID
Nome del fondo DNB FUND - Disruptive Opportunities Retail A (EUR)
Offerente del fondo DNB Asset Management AS Stockholm, Svezia
Telefono: +46 8 473 41 00
Web: www.cim.se
Offerente del fondo DNB Asset Management AS
Rappresentante in Svizzera FundPartner Solutions (Suisse) SA
Genève 75
Distributore(i) Allfunds International Schweiz AG DZ Private Bank (schweiz) AG Fund Channel (Suisse) SA
Nyon 2
Telefono: +4122 0000 Swissquote Bank
Gland
Telefono: +41 22 999 94 11 UBS AG
Zürich
Telefono: +41 44 234 11 11
Asset class Fondi azionari
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 187.69 EUR 20.12.2024
Prezzo precedente * 184.57 EUR 19.12.2024
Max 52 settimani * 193.43 EUR 17.12.2024
Min 52 settimani * 106.99 EUR 19.04.2024
NAV * 187.69 EUR 20.12.2024
Issue Price * 187.69 EUR 20.12.2024
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 69'077'227
Attivo della classe *** 2'233'423
Trading Information SIX

Performance

Performance YTD +59.90% 29.12.2023
20.12.2024
Performance YTD (in CHF) +60.47% 29.12.2023
20.12.2024
1 mese +11.86% 20.11.2024
20.12.2024
3 mesi +33.76% 20.09.2024
20.12.2024
6 mesi +42.89% 20.06.2024
20.12.2024
1 anno +61.39% 20.12.2023
20.12.2024
2 anni +81.81% 20.12.2022
20.12.2024
3 anni +2.03% 20.12.2021
20.12.2024
5 anni +80.04% 20.12.2019
20.12.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Tesla Inc 7.07%
Napatech AS 6.25%
AST SpaceMobile Inc Ordinary Shares - Class A 6.24%
SoFi Technologies Inc Ordinary Shares 5.12%
ADS-TEC Energy PLC Ordinary Shares - Class A 3.76%
MercadoLibre Inc 3.29%
Eos Energy Enterprises Inc Ordinary Shares Class A 3.26%
Intuitive Surgical Inc 3.21%
Hims & Hers Health Inc Ordinary Shares - Class A 3.03%
Meta Platforms Inc Class A 2.78%
Ultimo aggiornamento dei dati 31.10.2024

Costi / Rischi

TER *** 1.58%
Data TER *** 30.06.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 1.58%
SRRI ***
Data SRRI *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)