DNB Financials A Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | DNB Financials A Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU2814153792 |
Sicav | DNB Fund |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 15, avenue J.F. Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Financials |
Priips | Yes |
Official benchmark | 100.00% - MSCI World Financials |
Start Date placement | 06/06/2024 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 11/06/2024 On 03/08/2026)
157.76
59.63
%
03/08/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €157.76 (03/08/2026) |
% change | |
Last Price in Euro | €157.76 |
Management policy
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 15, avenue J.F. Kennedy L-1855 Luxembourg |
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