DNB Fund - Future Waves

7,76
0,39%
24/11/2021
Riesgo
6/7
ISIN
LU0029375739
Patrimonio
58,0M€
Rentabilidad YTD
23,13%

Estrategia de inversión

The main objective of the fund is the realisation of long-term capital growth coupled with security of the underlying assets by investing in equities across the world, and thus all stock exchanges and currencies may be represented in the fund. Emphasis will placed on socially responsible investments (SRI), as previously in equities without being restricted to a specific geographical area or industrial sector.

Comisiones

Custodian Fee
0.00%
Front Load
5.00%
Management Fee
1.40%
On Going Charge
1.49%
Redemption Fee
0.00%
Total Expense Ratio
1.48%

Otras clases

Nombre ISIN Comisión
DNB Fund - Future Waves Retail A EUR LU0029375739 1,40 %
DNB Fund - Future Waves Retail A EUR LU0029375739 1,40 %
DNB Fund - Future Waves Retail A EUR LU0029375739 1,40 %
DNB Fund - Future Waves Institutional A EUR LU1047850000 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
23,13% -
30 días
3,39% -
6 meses
14,95% -
12 meses
33,35% -
2 años
51,98% 23,28%
3 años
88,26% 23,48%
5 años
109,87% 15,98%
10 años
311,26% 15,19%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 12,46% 8,76% -4,02% 6,93% 0,76%
2013 22,82% 11,05% -0,19% 6,12% 4,41%
2014 12,73% 0,52% 5,54% 3,35% 2,82%
2015 7,01% 16,27% -3,62% -13,42% 10,29%
2016 11,31% -6,87% 1,38% 6,55% 10,65%
2017 5,79% 4,58% -3,18% 1,31% 3,13%
2018 -5,98% -3,62% 8,64% 5,07% -14,54%
2019 37,24% 15,88% 5,07% 4,25% 8,13%
2020 20,60% -22,21% 15,49% 7,14% 25,30%
2021 - 9,00% 3,82% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Kurita Water Industries Ltd
3,39%
1.877.417€
2
Energy Recovery Inc
3,20%
1.773.992€
3
Sika AG
3,03%
1.680.285€
4
Nestle SA
3,01%
1.666.628€
5
Bureau Veritas SA
2,91%
1.610.321€
6
Wartsila Corp
2,86%
1.583.572€
7
Rexel SA
2,82%
1.564.907€
8
Deere & Co
2,80%
1.552.416€
9
Schneider Electric SE
2,71%
1.500.323€
10
A. P. Moller Maersk A/S B
2,65%
1.465.609€

Principales 10 posiciones en cartera

Categoría

Top DNB Fund - Future Waves frente a su categoría

Documentos

Documento
Última actualización
SemiannualReport
24/08/2021
Key Investor Information Document (KIID)
09/09/2021
Prospectus
09/06/2021
AnnualReport
09/09/2021
Factsheet
07/10/2019
SimplifiedProspectus
04/09/2019

Divisas

Materias primas

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