Anlageziel DNB Fund - Financials A EUR (Acc) Fonds
The Sub-Fund seeks to invest mainly in equities of companies operating in or associated with the finance, banking, insurance and real estate sectors, with the aim to achieve a positive relative return over the longterm. Geographically the Sub-Fund has full flexibility.
Stammdaten
| Valor | 134918469 |
| ISIN | LU2814153792 |
| Fondsgesellschaft | DNB Asset Management AS |
| Kategorie | Branchen: Finanzen |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Knut Bakkemyr, Kjell Morten Hjørnevik |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 150.64 |
| Fondsvolumen | 166’812’194.79EUR |
| Total Expense Ratio (TER) | 1.55% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5.00 % |