DNB Fund-Future Waves D1 (ACC) EUR

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Reference Data

ISIN	LU1047850000
Valor Number	23949347
Bloomberg Global ID
Fund Name	DNB Fund-Future Waves D1 (ACC) 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)	Fund Channel (Suisse) SA Nyon 2 Phone: +4122 0000 VZ VermögensZentrum AG Zürich
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 that combine expected high future return potential with solution oriented business models.
Peculiarities

Chart

Fund Prices

Current Price *	253.95 EUR	26.11.2025
Previous Price *	252.66 EUR	25.11.2025
52 Week High *	278.76 EUR	15.10.2025
52 Week Low *	187.92 EUR	08.04.2025
NAV *	253.95 EUR	26.11.2025
Issue Price *	253.95 EUR	26.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	37,574,775
Unit/Share Assets ***	15,267,470
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.89%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
YTD Performance (in CHF)	+5.08%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
1 month	-7.11%	27.10.2025 - 26.11.2025 27.10.2025 26.11.2025
3 months	+3.95%	26.08.2025 - 26.11.2025 26.08.2025 26.11.2025
6 months	+9.86%	27.05.2025 - 26.11.2025 27.05.2025 26.11.2025
1 year	+4.78%	26.11.2024 - 26.11.2025 26.11.2024 26.11.2025
2 years	+22.79%	27.11.2023 - 26.11.2025 27.11.2023 26.11.2025
3 years	+12.17%	28.11.2022 - 26.11.2025 28.11.2022 26.11.2025
5 years	+20.79%	27.11.2020 - 26.11.2025 27.11.2020 26.11.2025

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 ***

Napatech AS	8.33%
Xylem Inc	7.26%
Tesla Inc	7.26%
Veralto Corp	6.52%
Eos Energy Enterprises Inc Ordinary Shares Class A	5.64%
AST SpaceMobile Inc Ordinary Shares - Class A	4.66%
Envipco Holding NV	4.38%
Badger Meter Inc	4.10%
Deere & Co	3.81%
Core & Main Inc Class A	3.17%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.76%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.76%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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