DNB Fund-Nordic Equities D1 (ACC) EUR

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Reference Data

ISIN	LU1047850182
Valor Number
Bloomberg Global ID
Fund Name	DNB Fund-Nordic Equities D1 (ACC) EUR
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
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 seeks to invest mainly in equities in Denmark, Finland, Norway and Sweden, with the aim to achieve a positive relative return over the long-term.
Peculiarities

Chart

Fund Prices

Current Price *	232.50 EUR	18.12.2025
Previous Price *	230.57 EUR	17.12.2025
52 Week High *	234.74 EUR	11.12.2025
52 Week Low *	182.57 EUR	09.04.2025
NAV *	232.50 EUR	18.12.2025
Issue Price *	232.50 EUR	18.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	46,194,799
Unit/Share Assets ***	2,729,889
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.84%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	+5.87%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+5.75%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+4.31%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+7.70%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+3.64%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+13.87%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+21.87%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+4.70%	26.03.2021 - 18.12.2025 26.03.2021 18.12.2025

Tax Data

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

Top 10 Holdings ***

Novo Nordisk AS Class B	8.00%
Nordea Bank Abp	5.17%
Atlas Copco AB Class A	5.04%
Nokia Oyj	4.15%
AstraZeneca PLC	3.38%
Embracer Group AB	3.17%
Vestas Wind Systems AS	2.87%
DSV AS	2.86%
Sandvik AB	2.77%
Assa Abloy AB Class B	2.57%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	0.762%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.76%
SRRI date ***	30.11.2025

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)

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