ISIN | LU2061960923 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | DNB FUND - Nordic Small Cap Institutional A (EUR) |
Fondsanbieter |
DNB Asset Management AS
Stockholm, Schweden Telefon: +46 8 473 41 00 Web: www.cim.se |
Fondsanbieter | DNB Asset Management AS |
Vertreter in der Schweiz |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(en) |
Allfunds International Schweiz AG
DZ Private Bank (schweiz) AG
Fund Channel (Suisse) SA Nyon 2 Telefon: +4122 0000 Swissquote Bank Gland Telefon: +41 22 999 94 11 UBS AG Zürich Telefon: +41 44 234 11 11 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-Fund aims to achieve a positive relative return over the long-term principally through investments in equities of small and medium capitalization size companies domiciled in the Nordic Markets, i.e. Norway, Sweden, Finland, Denmark and Iceland; or of companies which, while not domiciled in Nordic Markets, carry out a predominant portion of their business activities in the Nordic Markets; or of companies the equity instruments of which are primarily traded in the Nordic Markets. The Sub-Fund will invest in equities at least 51% of its net assets. |
Besonderheiten |
Aktueller Preis * | 105.94 EUR | 18.09.2024 |
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Vorheriger Preis * | 106.45 EUR | 17.09.2024 |
52 Wochen Hoch * | 107.82 EUR | 30.08.2024 |
52 Wochen Tief * | 82.76 EUR | 26.09.2023 |
NAV * | 105.94 EUR | 18.09.2024 |
Ausgabepreis * | 105.94 EUR | 18.09.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 135'303'586 | |
Anteilsklassevermögen *** | 25'572'380 | |
Trading Information SIX |
YTD-Performance | +12.20% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD-Performance (in CHF) | +13.66% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 Monat | +1.13% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 Monate | +2.43% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 Monate | +13.59% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 Jahr | +27.38% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 Jahre | +5.94% |
20.02.2023 - 18.09.2024
20.02.2023 18.09.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Humble Group AB | 6.92% | |
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Embracer Group AB | 4.17% | |
Stillfront Group AB | 2.44% | |
Napatech A/S | 2.29% | |
Inwido AB | 1.75% | |
Zealand Pharma A/S | 1.70% | |
Fastighets AB Balder Class B | 1.62% | |
Storskogen Group AB Class B | 1.62% | |
Corem Property Group AB Ordinary Shares - Class B | 1.59% | |
Dustin Group AB | 1.53% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 0.77% |
SRRI ***
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|
Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |