Nettoinventarwert (NAV)
| 107.18 CHF | -0.89 CHF | -0.82 % |
|---|
| Vortag | 108.07 CHF | Datum | 22.10.2026 |
DNB Fund Financials Retail A CHF Capitalisation CHF accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 148919360 |
| ISIN | LU3187616985 |
| Name | DNB Fund Financials Retail A CHF Capitalisation CHF accumulating Fonds |
| Fondsgesellschaft | DNB Asset Management AS |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.01.2026 |
| Kategorie | Branchen: Finanzen |
| Währung | CHF |
| Volumen | 166’812’194.79 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | Knut Bakkemyr, Kjell Morten Hjørnevik |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 26.10.2026 |
Anlagepolitik
So investiert der DNB Fund Financials Retail A CHF Capitalisation CHF accumulating 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.