Anlageziel DNB Fund - Financials IA 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 | 143836363 |
| ISIN | LU3047414142 |
| Fondsgesellschaft | DNB Asset Management AS |
| Kategorie | Branchen: Finanzen |
| Währung | EUR |
| Mindestanlage | 948’375.74 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Knut Bakkemyr, Kjell Morten Hjørnevik |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 112.78 |
| Fondsvolumen | 166’812’194.79EUR |
| Total Expense Ratio (TER) | 0.86% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |