| ISIN | LU0090738252 |
|---|---|
| Valor Number | 704060 |
| Bloomberg Global ID | |
| Fund Name | DNB Fund-Brighter Future A (ACC) 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 | 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 *** | 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 |
| Current Price * | 4.22 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 4.25 USD | 07.01.2026 |
| 52 Week High * | 4.26 USD | 06.01.2026 |
| 52 Week Low * | 2.88 USD | 07.04.2025 |
| NAV * | 4.22 USD | 08.01.2026 |
| Issue Price * | 4.22 USD | 08.01.2026 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 25,008,991 | |
| Unit/Share Assets *** | 745,624 | |
| Trading Information SIX | ||
| YTD Performance | +3.79% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +4.54% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +5.85% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +5.80% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +20.34% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +33.03% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +46.23% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +43.30% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -0.01% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 7.27% | |
|---|---|---|
| Tencent Holdings Ltd | 5.54% | |
| Alibaba Group Holding Ltd Ordinary Shares | 5.37% | |
| Samsung Electronics Co Ltd | 4.40% | |
| SK Hynix Inc | 3.69% | |
| Hon Hai Precision Industry Co Ltd | 2.43% | |
| Nu Holdings Ltd Ordinary Shares Class A | 2.33% | |
| ASE Technology Holding Co Ltd | 2.17% | |
| Trip.com Group Ltd | 2.14% | |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2.05% | |
| Last data update | 30.11.2025 | |
| TER *** | 1.56% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.56% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |