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 * 237.23 EUR 21.11.2024
Previous Price * 235.88 EUR 20.11.2024
52 Week High * 258.06 EUR 24.05.2024
52 Week Low * 205.92 EUR 28.11.2023
NAV * 237.23 EUR 21.11.2024
Issue Price * 237.23 EUR 21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 46,798,076
Unit/Share Assets *** 13,225,069
Trading Information SIX

Performance

YTD Performance +5.05% 29.12.2023
21.11.2024
YTD Performance (in CHF) +5.09% 29.12.2023
21.11.2024
1 month -3.68% 21.10.2024
21.11.2024
3 months -4.85% 21.08.2024
21.11.2024
6 months -7.10% 21.05.2024
21.11.2024
1 year +14.56% 21.11.2023
21.11.2024
2 years +5.29% 21.11.2022
21.11.2024
3 years -15.31% 22.11.2021
21.11.2024
5 years +50.00% 30.04.2020
21.11.2024

Tax Data

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

Top 10 Holdings ***

Napatech AS 7.98%
Xylem Inc 4.39%
Veralto Corp 3.53%
NKT AS 3.24%
Deere & Co 3.23%
Core & Main Inc Class A 3.20%
Advanced Drainage Systems Inc 3.00%
Tomra Systems ASA 2.99%
HA Sustainable Infrastructure Capital Inc 2.99%
Schneider Electric SE 2.83%
Last data update 30.09.2024

Cost / Risk

TER *** 0.81%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.77%
SRRI ***
SRRI date *** 31.10.2024

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)