DNB FUND - Future Waves Insitutional A (EUR)

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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

Chart

Fund Prices

Current Price *	241.09 EUR	20.12.2024
Previous Price *	240.93 EUR	19.12.2024
52 Week High *	258.06 EUR	24.05.2024
52 Week Low *	213.74 EUR	17.01.2024
NAV *	241.09 EUR	20.12.2024
Issue Price *	241.09 EUR	20.12.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	40,837,540
Unit/Share Assets ***	13,568,962
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.76%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
YTD Performance (in CHF)	+7.15%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	+2.21%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	-3.89%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	-4.18%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+9.01%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+12.07%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	-7.20%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	+52.44%	30.04.2020 - 20.12.2024 30.04.2020 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 ***

Napatech AS	7.27%
Xylem Inc	4.32%
Veralto Corp	4.10%
NKT AS	3.48%
Deere & Co	3.42%
Vestas Wind Systems AS	3.36%
Core & Main Inc Class A	3.31%
Tesla Inc	3.30%
HA Sustainable Infrastructure Capital Inc	3.23%
Tomra Systems ASA	3.15%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.81%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.77%
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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