ISIN | LU2061961145 |
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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 |
Prezzo attuale * | 187.69 EUR | 20.12.2024 |
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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 YTD | +59.90% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
Performance YTD (in CHF) | +60.47% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 mese | +11.86% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 mesi | +33.76% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 mesi | +42.89% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 anno | +61.39% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 anni | +81.81% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 anni | +2.03% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 anni | +80.04% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tesla Inc | 7.07% | |
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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 |
TER *** | 1.58% |
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Data TER *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 1.58% |
SRRI ***
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Data SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |