| ISIN | LU2233193197 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | DNB Fund-Nordic Equities N (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 |
| Current Price * | 126.08 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 127.38 EUR | 07.01.2026 |
| 52 Week High * | 127.38 EUR | 07.01.2026 |
| 52 Week Low * | 94.32 EUR | 09.04.2025 |
| NAV * | 126.08 EUR | 08.01.2026 |
| Issue Price * | 126.08 EUR | 08.01.2026 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 45,637,155 | |
| Unit/Share Assets *** | 26,574 | |
| Trading Information SIX | ||
| YTD Performance | +2.59% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.56% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +5.41% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +6.79% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +12.55% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +11.99% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +17.17% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +22.84% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +5.94% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Novo Nordisk AS Class B | 9.02% | |
|---|---|---|
| Nordea Bank Abp | 5.51% | |
| Atlas Copco AB Class A | 5.47% | |
| DSV AS | 3.67% | |
| Volvo AB Class B | 3.24% | |
| Embracer Group AB | 3.09% | |
| Vestas Wind Systems AS | 2.90% | |
| Swedbank AB Class A | 2.84% | |
| DNB Bank ASA | 2.77% | |
| Nokia Oyj | 2.75% | |
| Last data update | 30.11.2025 | |
| TER *** | 0.90% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.85% |
| Ongoing Charges *** | 0.90% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |