DNB Fund-Brighter Future A (ACC) USD

Reference Data

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

Fund Prices

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

Performance

YTD Performance +3.79% 31.12.2025
08.01.2026
YTD Performance (in CHF) +4.54% 31.12.2025
08.01.2026
1 month +5.85% 08.12.2025
08.01.2026
3 months +5.80% 08.10.2025
08.01.2026
6 months +20.34% 08.07.2025
08.01.2026
1 year +33.03% 08.01.2025
08.01.2026
2 years +46.23% 08.01.2024
08.01.2026
3 years +43.30% 09.01.2023
08.01.2026
5 years -0.01% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

Breakdowns

Equity Countries ***

Equity 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)