DNB FUND - Brighter Future Retail A (N) (USD)

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Reference Data

ISIN	LU1706371272
Valor Number
Bloomberg Global ID
Fund Name	DNB FUND - Brighter Future Retail A (N) (USD)
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 primarily invests in the stock markets of any or all Emerging Countries in Latin America, Asia, Eastern Europe, Africa and the Near-East, but the Sub-Fund may also invest in other stock markets, in companies carrying out the predominant portion of their business activities in Emerging Countries. Investments in the above-mentioned stock markets may also be done indirectly through depository receipts, listed on any stock exchange or Regulated Market.
Peculiarities

Chart

Fund Prices

Current Price *	10.45 USD	16.01.2025
Previous Price *	10.35 USD	15.01.2025
52 Week High *	11.57 USD	07.10.2024
52 Week Low *	9.33 USD	18.01.2024
NAV *	10.45 USD	16.01.2025
Issue Price *	10.45 USD	16.01.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,865,568
Unit/Share Assets ***	22,214
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.28%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
YTD Performance (in CHF)	-0.96%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
1 month	-3.41%	16.12.2024 - 16.01.2025 16.12.2024 16.01.2025
3 months	-5.98%	16.10.2024 - 16.01.2025 16.10.2024 16.01.2025
6 months	-4.27%	16.07.2024 - 16.01.2025 16.07.2024 16.01.2025
1 year	+10.96%	16.01.2024 - 16.01.2025 16.01.2024 16.01.2025
2 years	+6.37%	16.01.2023 - 16.01.2025 16.01.2023 16.01.2025
3 years	-11.48%	17.01.2022 - 16.01.2025 17.01.2022 16.01.2025
5 years	-16.80%	26.03.2021 - 16.01.2025 26.03.2021 16.01.2025

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 ***

Taiwan Semiconductor-Sp Adr	8.62%
Tencent Holdings Ltd	4.10%
Meituan Class B	3.98%
Alibaba Group Holding Ltd Ordinary Shares	3.65%
Hon Hai Precision Industry Co Ltd	3.47%
Xiaomi Corp Class B	3.28%
SK Hynix Inc	3.02%
Infosys Ltd	2.99%
ICICI Bank Ltd	2.76%
Samsung Electronics Co Ltd	2.67%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.01%
SRRI date ***	31.12.2024

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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