DNB Fund - Nordic Small Cap Retail A N EUR Fonds
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ISIN: LU2061960410
Nettoinventarwert (NAV)
109,56 EUR | -0,47 EUR | -0,43 % |
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Vortag | 110,03 EUR | Datum | 19.11.2024 |
Anlagepolitik
So investiert der DNB Fund - Nordic Small Cap Retail A N EUR Fonds: The Sub-Fund aims to achieve a positive relative return over the long-term principally through investments in equities of small and medium capitalization size companies domiciled in the Nordic Markets, i.e. Norway, Sweden, Finland, Denmark and Iceland; or of companies which, while not domiciled in Nordic Markets, carry out a predominant portion of their business activities in the Nordic Markets; or of companies the equity instruments of which are primarily traded in the Nordic Markets. The Sub-Fund will invest in equities at least 51% of its net assets.
DNB Fund - Nordic Small Cap Retail A N EUR Fonds aktueller Kurs
108,94 EUR | -0,62 EUR | -0,57 % |
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Datum | 20.11.2024 |
Vortag | 108,94 EUR |
Börse | Sonstiges |
Rating für DNB Fund - Nordic Small Cap Retail A N EUR Fonds
€uro FondsNote | - |
Fonds Performance: DNB Fund - Nordic Small Cap Retail A N EUR Fonds
Performance 1 Jahr | 23,11 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2061960410 |
Name | DNB Fund - Nordic Small Cap Retail A N EUR Fonds |
Fondsgesellschaft | DNB Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.02.2023 |
Kategorie | Aktien Nebenwerte Nordeuropa |
Währung | EUR |
Volumen | 129 523 862,65 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Fondsmanager | Øyvind Fjell, Hans-Marius Lee Ludvigsen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | DNB Asset Management SA |
Postfach | 13, rue Goethe |
PLZ | 1637 |
Ort | Luxembourg |
Land | |
Telefon | +352 26 29 82 1 |
Fax | +352 26 29 82 555 |
Internet | http://https://dnbam.com/ |