DNB Fund Disruptive Opportunities Retail A CHF Capitalisation CHF accumulating Fonds
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ISIN: LU3186691393
Nettoinventarwert (NAV)
| 120,26 CHF | 1,80 CHF | 1,52 % |
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| Vortag | 118,46 CHF | Datum | 12.08.2026 |
Anlagepolitik
So investiert der DNB Fund Disruptive Opportunities Retail A CHF Capitalisation CHF accumulating Fonds: 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.
DNB Fund Disruptive Opportunities Retail A CHF Capitalisation CHF accumulating Fonds aktueller Kurs
| 120,26 CHF | 1,80 CHF | 1,52 % |
|---|
| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für DNB Fund Disruptive Opportunities Retail A CHF Capitalisation CHF accumulating Fonds
| €uro FondsNote | - |
Fonds Performance: DNB Fund Disruptive Opportunities Retail A CHF Capitalisation CHF accumulating Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3186691393 |
| Name | DNB Fund Disruptive Opportunities Retail A CHF Capitalisation CHF accumulating Fonds |
| Fondsgesellschaft | DNB Asset Management AS |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.01.2026 |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | CHF |
| Volumen | 384 201 271,60 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | Audun Wickstrand Iversen, Knut Hellandsvik |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.08.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | DNB Asset Management AS |
| Postfach | Dronning Eufemias gate 30 |
| PLZ | 0091 |
| Ort | Oslo |
| Land | |
| Telefon | +47 81521111 |
| Fax | |
| Internet | http://www.dnb.no |