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DNB FUND - BRIGHTER FUTURE RETAIL A (N) USD  WPKNR: A2H9Y1 
 Aktuell:
up 11,6727 
 ISIN:

LU1706371272

   Währung:

USD 

 Fondsname:

DNB Fund - Brighter Future Retail A (N) USD

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

Abhishek Thepade, Erlend Fredriksen, Aliya Orazalina

   Region:

Emerging Markets 

 Fondsvolumen:

201,85 Mio. USD

   Land:

 Auflagedatum:

02.10.2017

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Tschechien 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

0,85%

-

 Kennzahlen per 25.06.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

10,24%

9,61%

22,90%

25,14% 

 Volatilität

21,74%

18,31%

17,06%

18,46% 

 Sharpe Ratio

0,94

0,42

0,30

0,14 

 Bester Monat

6,06%

6,06%

13,63%

13,63% 

 Schlechtester Monat

-2,71%

-3,67%

-10,63%

-10,63% 

 Fondsstrategie

The Sub-Fund aims to achieve a maximum return on investment over the long term without undue risk. The Sub-Fund invests mainly in Emerging Countries in Latin-America, Asia, Eastern-Europe, Africa and the Near-East, but the Sub-Fund may also invest in other stock markets, in companies carrying out the predominant portion of their business activities in Emerging Countries. Investments in the above mentioned stock markets may also be done indirectly through depository receipts, listed on any stock exchange or Regulated Market. The Sub-Fund invests in equities at least 80% of its net assets. Investments in other UCITS(s) or UCI(s), if any, will never exceed 10% of the net assets of the Sub-Fund. The Sub-Fund may engage in forward foreign currency exchange contracts in order to hedge the assets of this Sub-Fund against currency fluctuations. The Sub-Fund is actively managed. The Sub-Fund's benchmark index is MSCI Emerging Markets Index Net. The Sub-Fund's benchmark index is used for performance comparison purposes. The Sub-Fund does not track the benchmark index and can deviate significantly or entirely from it.

 Größte Positionen per -

ALIBABA GROUP HLDG LTD

 

6,84%

TENCENT HLDGS HD-,00002

 

4,89%

SAMSUNG EL. SW 100

 

3,73%

BAJAJ FINAN.LTD.DEM.IR 2

 

3,21%

ICICI BK (DEMAT.) IR 2

 

2,79%

MEDIATEK INC. TA 10

 

2,65%

BYD CO. LTD H YC 1

 

2,62%

XIAOMI CORP. CL.B

 

2,49%

CHINA MERCHANTS BK H YC 1

 

2,46%

SK HYNIX INC. SW 5000

 

2,05%

Sonstiges

 

66,27 %

     
 Managerbericht

Für diesen Fonds ist derzeit keine aktuelle Preisberechnung verfügbar.

 Fondsgesellschaft
KAG: FundPartner Sol.(EU)
address: 15A, avenue J. F. Kennedy
1855 Luxemburg
Internet: www.group.pictet/de
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.392,83 -39,06 -0,88% 
 ATX Prime2.208,55 -19,25 -0,86% 
 Immobilien-ATX351,83 -4,28 -1,20% 
 Indizes
 DAX23.758,97 -175,16 -0,73% 
 TecDax3.865,23 -16,13 -0,42% 
 MDAX30.276,62 -111,53 -0,37% 
 Dow Jones (EOD)44.828,53 344,11 0,77% 
 Nasdaq 10022.866,97 225,09 0,99% 
 S & P 500 (EOD)6.279,35 51,93 0,83% 
 SMI11.978,36 -13,88 -0,12% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1779 0,00 0,19% 
 EUR/Yen170,0027 -0,39 -0,23% 
 EUR/CHF0,9344 -0,00 -0,05% 
 EUR/Brit. Pfund0,8624 0,00 0,16% 
 Yen/US$0,0069 0,00 0,26% 
 CHF/US$1,2606 0,00 0,13% 
 Zinsen
 ESTR (EUR)1,9220-0,00 -0,05% 
 SAR® ON (CHF)-0,0410-0,01 -14,32% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication68,55-0,47 -0,69% 
 Gold3.338,275,63 0,17% 
 Silber36,920,61 1,69% 
 Platin1.386,55-0,13 -0,01% 
 

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