ISIN | LU2233193197 |
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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 * | 117.73 EUR | 09.10.2025 |
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Previous Price * | 118.07 EUR | 08.10.2025 |
52 Week High * | 121.64 EUR | 14.10.2024 |
52 Week Low * | 94.32 EUR | 09.04.2025 |
NAV * | 117.73 EUR | 09.10.2025 |
Issue Price * | 117.73 EUR | 09.10.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 44,647,347 | |
Unit/Share Assets *** | 20,642 | |
Trading Information SIX |
YTD Performance | +4.67% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +3.82% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +3.87% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +4.51% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +24.81% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | -3.02% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +25.65% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +29.55% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +15.84% |
12.10.2020 - 09.10.2025
12.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 8.43% | |
---|---|---|
Nordea Bank Abp | 5.48% | |
Atlas Copco AB Class A | 5.22% | |
Vestas Wind Systems AS | 5.03% | |
DSV AS | 3.46% | |
Volvo AB Class B | 3.16% | |
Nokia Oyj | 3.10% | |
AstraZeneca PLC | 3.04% | |
Hexagon AB Class B | 3.04% | |
Embracer Group AB | 3.03% | |
Last data update | 31.08.2025 |
TER *** | 0.90% |
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TER date *** | 31.08.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |