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 *	10.57 USD	24.04.2025
Previous Price *	10.57 USD	23.04.2025
52 Week High *	11.57 USD	07.10.2024
52 Week Low *	9.57 USD	07.04.2025
NAV *	10.57 USD	24.04.2025
Issue Price *	10.57 USD	24.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,692,150
Unit/Share Assets ***	22,890
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.18%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	-9.06%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	-5.34%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	-0.28%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	-4.55%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+6.04%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+17.47%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	+13.17%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	-15.87%	26.03.2021 - 24.04.2025 26.03.2021 24.04.2025

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	7.25%
Alibaba Group Holding Ltd Ordinary Shares	6.22%
Tencent Holdings Ltd	4.41%
Samsung Electronics Co Ltd	3.38%
Xiaomi Corp Class B	3.34%
MediaTek Inc	3.31%
BYD Co Ltd Class H	3.30%
Bajaj Finance Ltd	3.29%
Meituan Class B	3.22%
China Merchants Bank Co Ltd Class H	3.10%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.002%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.03%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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