ISIN | LU0090738252 |
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Valor Number | 704060 |
Bloomberg Global ID | |
Fund Name | DNB FUND - Brighter Future Retail A |
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 Emerging Market Global |
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 *** | Emphasis is placed on sustainability (environmental, social and governance – ESG) and greenhouse gas emissions in the stock markets of any or all Emerging Countries in Latin America, Asia, EasternEurope, Africa and the Near-East. Investments in the above mentioned stock markets may also be done indirectly through depository receipts, listed on any stock exchange or Regulated Market. |
Peculiarities |
Current Price * | 3.43 USD | 27.09.2024 |
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Previous Price * | 3.41 USD | 26.09.2024 |
52 Week High * | 3.43 USD | 27.09.2024 |
52 Week Low * | 2.66 USD | 26.10.2023 |
NAV * | 3.43 USD | 27.09.2024 |
Issue Price * | 3.43 USD | 27.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 20,153,236 | |
Unit/Share Assets *** | 889,281 | |
Trading Information SIX |
YTD Performance | +15.88% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
---|---|---|
YTD Performance (in CHF) | +15.84% |
29.12.2023 - 27.09.2024
29.12.2023 27.09.2024 |
1 month | +6.54% |
27.08.2024 - 27.09.2024
27.08.2024 27.09.2024 |
3 months | +6.80% |
27.06.2024 - 27.09.2024
27.06.2024 27.09.2024 |
6 months | +12.46% |
27.03.2024 - 27.09.2024
27.03.2024 27.09.2024 |
1 year | +25.53% |
27.09.2023 - 27.09.2024
27.09.2023 27.09.2024 |
2 years | +30.92% |
27.09.2022 - 27.09.2024
27.09.2022 27.09.2024 |
3 years | -11.15% |
27.09.2021 - 27.09.2024
27.09.2021 27.09.2024 |
5 years | +33.22% |
12.05.2020 - 27.09.2024
12.05.2020 27.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor-Sp Adr | 8.83% | |
---|---|---|
Samsung Electronics Co Ltd | 5.59% | |
Tencent Holdings Ltd | 5.02% | |
ICICI Bank Ltd | 3.26% | |
Meituan Class B | 3.05% | |
MediaTek Inc | 3.05% | |
Zomato Ltd | 3.05% | |
Infosys Ltd | 2.81% | |
SK Hynix Inc | 2.80% | |
Godrej Properties Ltd | 2.58% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.66% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |