DNB Fund-Future Waves Insitutional A (EUR)

Reference Data

ISIN LU1047850000
Valor Number 23949347
Bloomberg Global ID
Fund Name DNB Fund-Future Waves Insitutional 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) 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

Fund Prices

Current Price * 244.01 EUR 13.08.2025
Previous Price * 242.74 EUR 12.08.2025
52 Week High * 255.08 EUR 30.08.2024
52 Week Low * 187.92 EUR 08.04.2025
NAV * 244.01 EUR 13.08.2025
Issue Price * 244.01 EUR 13.08.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 32,865,348
Unit/Share Assets *** 13,413,668
Trading Information SIX

Performance

YTD Performance +1.75% 31.12.2024
13.08.2025
YTD Performance (in CHF) +2.04% 31.12.2024
13.08.2025
1 month +1.74% 14.07.2025
13.08.2025
3 months +4.46% 13.05.2025
13.08.2025
6 months -1.99% 13.02.2025
13.08.2025
1 year -1.24% 13.08.2024
13.08.2025
2 years +8.80% 14.08.2023
13.08.2025
3 years -2.56% 16.08.2022
13.08.2025
5 years +40.50% 13.08.2020
13.08.2025

Tax Data

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

Top 10 Holdings ***

Napatech AS 8.56%
Veralto Corp 7.13%
Xylem Inc 5.53%
Tesla Inc 5.41%
Envipco Holding NV 4.90%
Deere & Co 4.81%
Badger Meter Inc 4.50%
Elliptic Laboratories ASA Ordinary Shares 4.38%
AST SpaceMobile Inc Ordinary Shares - Class A 3.99%
Core & Main Inc Class A 3.64%
Last data update 30.06.2025

Cost / Risk

TER *** 0.765%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.76%
SRRI ***
SRRI date *** 31.07.2025

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)