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DNB Fund - Future Waves Retail A EUR | LU0029375739 | 986058
DNB Fund - Future Waves Retail A EUR ISIN: LU0029375739
WKN: 986058
Aktien Global (Large Cap)
99,29 % Aktienquote
Thesaurierend Ertragsverwendung
4,62 Mio. € Fondsgröße
EUR Fondswährung
1,46 % Lfd. Kosten
57 Anzahl Positionen
46,44 % Anteil Top 10
Hier siehst du die 10 größten Positionen des DNB Fund - Future Waves Retail A EUR.
Name Typ Land Gewicht 1 Napatech AS Aktien
Aktien
8,56 % 2 Tesla Aktien
Aktien
6,03 % 3 Veralto Corp V Veralto Corp Aktien
Aktien
5,53 % 4 Deere & Co D Deere & Co Aktien
Aktien
5,07 % 5 Mowi ASA Aktien
Aktien
3,88 % 6 Core & Main Inc Class A C Core & Main Inc Class A Aktien
Aktien
3,68 % 7 Advanced Drainage Systems Inc A Advanced Drainage Systems Inc Aktien
Aktien
3,51 % 8 Elliptic Laboratories ASA Ordinary Shares Aktien
Aktien
3,46 % 9 HA Sustainable Infrastructure Capital Inc H HA Sustainable Infrastructure Capital Inc Aktien
Aktien
3,37 % 10 Envipco Holding NV Aktien
Aktien
3,35 % Datenstand: 31.03.2025 Summe: 46,44 %
Hier siehst du die Anlageklassen des DNB Fund - Future Waves Retail A EUR. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der DNB Fund - Future Waves Retail A EUR.
Vereinigte Staaten von Amerika
46,76 %
Hier siehst du die Branchenaufteilung des DNB Fund - Future Waves Retail A EUR.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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