ISIN | LU0029375739 |
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Valor Number | 600321 |
Bloomberg Global ID | |
Fund Name | DNB Fund-Future Waves Retail 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 | Equity Global Advanced Markets |
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 * | 6.38 EUR | 01.07.2025 |
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Previous Price * | 6.45 EUR | 30.06.2025 |
52 Week High * | 7.06 EUR | 31.07.2024 |
52 Week Low * | 5.14 EUR | 08.04.2025 |
NAV * | 6.38 EUR | 01.07.2025 |
Issue Price * | 6.38 EUR | 01.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 32,105,476 | |
Unit/Share Assets *** | 4,997,474 | |
Trading Information SIX |
YTD Performance | -2.84% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -3.49% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +3.56% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +9.09% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | -5.20% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | -5.38% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +2.48% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +7.45% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +35.69% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Napatech AS | 8.89% | |
---|---|---|
Tesla Inc | 7.37% | |
Veralto Corp | 5.50% | |
Deere & Co | 4.88% | |
Hims & Hers Health Inc Ordinary Shares - Class A | 4.61% | |
Core & Main Inc Class A | 4.13% | |
Elliptic Laboratories ASA Ordinary Shares | 3.92% | |
Badger Meter Inc | 3.67% | |
Envipco Holding NV | 3.57% | |
Advanced Drainage Systems Inc | 3.34% | |
Last data update | 31.05.2025 |
TER *** | 1.46% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.46% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |