ISIN | LU0090738252 |
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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 * | 3.98 USD | 09.10.2025 |
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Previous Price * | 3.99 USD | 08.10.2025 |
52 Week High * | 4.00 USD | 06.10.2025 |
52 Week Low * | 2.88 USD | 07.04.2025 |
NAV * | 3.98 USD | 09.10.2025 |
Issue Price * | 3.98 USD | 09.10.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 23,392,997 | |
Unit/Share Assets *** | 746,453 | |
Trading Information SIX |
YTD Performance | +24.42% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +10.49% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +6.39% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +13.29% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +36.34% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +17.54% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +46.95% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +54.35% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +16.27% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
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 | 7.32% | |
---|---|---|
Tencent Holdings Ltd | 5.92% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.87% | |
Samsung Electronics Co Ltd | 4.28% | |
Eternal Ltd | 3.00% | |
Xiaomi Corp Class B | 2.57% | |
Hon Hai Precision Industry Co Ltd | 2.43% | |
Wiwynn Corp Ordinary Shares | 2.25% | |
Nu Holdings Ltd Ordinary Shares Class A | 2.18% | |
SK Hynix Inc | 2.17% | |
Last data update | 31.08.2025 |
TER *** | 1.561% |
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TER date *** | 31.08.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.57% |
SRRI ***
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|
SRRI date *** | 30.09.2025 |