ISIN | LU1047850000 |
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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 |
Current Price * | 250.81 EUR | 02.10.2024 |
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Previous Price * | 251.93 EUR | 01.10.2024 |
52 Week High * | 258.06 EUR | 24.05.2024 |
52 Week Low * | 191.52 EUR | 30.10.2023 |
NAV * | 250.81 EUR | 02.10.2024 |
Issue Price * | 250.81 EUR | 02.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 49,680,906 | |
Unit/Share Assets *** | 14,027,976 | |
Trading Information SIX |
YTD Performance | +11.07% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +12.25% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | +1.05% |
03.09.2024 - 02.10.2024
03.09.2024 02.10.2024 |
3 months | +2.57% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +6.13% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +19.01% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +17.70% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | -0.51% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +58.59% |
30.04.2020 - 02.10.2024
30.04.2020 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Napatech A/S | 7.87% | |
---|---|---|
Xylem Inc | 4.43% | |
Core & Main Inc Class A | 4.13% | |
Veralto Corp | 3.73% | |
Advanced Drainage Systems Inc | 3.58% | |
Tomra Systems ASA | 3.40% | |
HA Sustainable Infrastructure Capital Inc | 3.16% | |
NKT A/S | 3.16% | |
Deere & Co | 2.94% | |
Vestas Wind Systems A/S | 2.71% | |
Last data update | 31.07.2024 |
TER *** | 0.81% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.77% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |