DNB FUND - Disruptive Opportunities Retail A (EUR)

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Reference Data

ISIN	LU2061961145
Valor Number
Bloomberg Global ID
Fund Name	DNB FUND - Disruptive Opportunities Retail A (EUR)
Fund Provider	DNB Asset Management AS Stockholm, Sweden Phone: +46 8 473 41 00 Web: www.cim.se
Fund Provider	DNB Asset Management AS
Representative in Switzerland	FundPartner Solutions (Suisse) SA Genève 75
Distributor(s)	Allfunds International Schweiz AG DZ Private Bank (schweiz) AG Fund Channel (Suisse) SA Nyon 2 Phone: +4122 0000 Swissquote Bank Gland Phone: +41 22 999 94 11 UBS AG Zürich Phone: +41 44 234 11 11
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-Fund aims to achieve a positive relative return over the long-term principally through investments in equities of companies driven by disruptive changes. These companies will be operating typically within communications services, information technology, financial services, health care, renewable energy or energy efficiency sectors. The most common drivers behind the disruptions that the fund is aiming to capitalize from are coming from changes in regulation, technology and consumer behaviour. Geographically, the Sub-Fund has full flexibility. The Sub-Fund will invest in equities at least 51% of its net assets.
Peculiarities

Chart

Fund Prices

Current Price *	187.69 EUR	20.12.2024
Previous Price *	184.57 EUR	19.12.2024
52 Week High *	193.43 EUR	17.12.2024
52 Week Low *	106.99 EUR	19.04.2024
NAV *	187.69 EUR	20.12.2024
Issue Price *	187.69 EUR	20.12.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	69,077,227
Unit/Share Assets ***	2,233,423
Trading Information SIX
Download historical values

Performance

YTD Performance	+59.90%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
YTD Performance (in CHF)	+60.47%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	+11.86%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	+33.76%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	+42.89%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+61.39%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+81.81%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	+2.03%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	+80.04%	20.12.2019 - 20.12.2024 20.12.2019 20.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Tesla Inc	7.07%
Napatech AS	6.25%
AST SpaceMobile Inc Ordinary Shares - Class A	6.24%
SoFi Technologies Inc Ordinary Shares	5.12%
ADS-TEC Energy PLC Ordinary Shares - Class A	3.76%
MercadoLibre Inc	3.29%
Eos Energy Enterprises Inc Ordinary Shares Class A	3.26%
Intuitive Surgical Inc	3.21%
Hims & Hers Health Inc Ordinary Shares - Class A	3.03%
Meta Platforms Inc Class A	2.78%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.58%
TER date ***	30.06.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	1.58%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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