- DNB Fund - Private Equity Retail N (NOK) (Acc) (LU2090052809)

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(%)

LU2090052809

ISIN

Investmentfonds (MF)

Fondstyp

DNB Asset Management

Anbieter

182,47 NOK

NAV pro Aktie | 04/06/2026

28/05/2020

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

No benchmark

Benchmark

0.94 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

100 NOK

Mindestschwelle

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The DNB Fund - Private Equity Retail seeks capital appreciation by investing in a portfolio comprised primarily of global companies

profile

The DNB Fund - Private Equity Retail N (NOK) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The DNB Asset Management fund’s base currency is EUR and the share class was registered 28.05.2020 with unique ISIN - LU2090052809. The total expense ratio is 0.94%. The DNB Fund - Private Equity Retail N (NOK) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

DNB Fund - Private Equity Retail B (EUR) (Dist)

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- DNB Fund - Private Equity Retail N (NOK) (Acc) (LU2090052809)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (LU2090052809)

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