DNB FUND - Brighter Future Retail A

Reference Data

ISIN LU0090738252
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

Fund Prices

Current Price * 3.43 USD 27.09.2024
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

Performance

YTD Performance +15.88% 29.12.2023
27.09.2024
YTD Performance (in CHF) +15.84% 29.12.2023
27.09.2024
1 month +6.54% 27.08.2024
27.09.2024
3 months +6.80% 27.06.2024
27.09.2024
6 months +12.46% 27.03.2024
27.09.2024
1 year +25.53% 27.09.2023
27.09.2024
2 years +30.92% 27.09.2022
27.09.2024
3 years -11.15% 27.09.2021
27.09.2024
5 years +33.22% 12.05.2020
27.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.66%
SRRI ***
SRRI date *** 31.08.2024

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)