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DNB Fund TMT Absolute Ret retail A EUR - LU0547714526
Obiettivo di investimento dichiarato
Fund Structure - The fund has the ability to benefit from movements in the prices of equities — either up or down. Specifically, the fund takes long and short positions in equities of technology, media and telecom companies anywhere in the world. Although the fund actually places most of its assets in high quality debt securities, most of its performance is derived from its exposure to equities. Investment Process - The Investment Manager uses its own analysis to determine which equities appear most likely to rise in value and which appear most likely to fall. The Investment Manager then takes long positions on the former and short positions (using derivatives) on the latter.
Anagrafica e indicatori
| ISIN: LU0547714526 | Benchmark dichiarato: 100% ST1X |
| Prezzo/Nav al 15/04/2021: 114,15 EUR | Benchmark Morningstar: ND |
| Investimento minimo: 1.000,00 EUR | Società di Gestione: DNB |
| Categoria Morningstar: Alternativi - Azionario Market Neutral | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,50% |
| Commissione di performance | SI |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 6,64% | ND |
| Rendimento 1 anno % | 0,68% | ND |
| Rendimento 3 anni % | -2,72% | ND |
| Rendimento 5 anni % | -1,12% | ND |
| Rendimento 10 anni % | 1,03% | ND |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo DNB Fund TMT Absolute Ret retail A EUR al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Alternativi - Azionario Market Neutral.
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