DNB Fund-Nordic Equities N (ACC) EUR

Reference Data

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

Fund Prices

Current Price * 117.73 EUR 09.10.2025
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

Performance

YTD Performance +4.67% 31.12.2024
09.10.2025
YTD Performance (in CHF) +3.82% 31.12.2024
09.10.2025
1 month +3.87% 09.09.2025
09.10.2025
3 months +4.51% 09.07.2025
09.10.2025
6 months +24.81% 09.04.2025
09.10.2025
1 year -3.02% 09.10.2024
09.10.2025
2 years +25.65% 09.10.2023
09.10.2025
3 years +29.55% 10.10.2022
09.10.2025
5 years +15.84% 12.10.2020
09.10.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.90%
TER date *** 31.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 30.09.2025

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)