DNB FUND - NORDIC EQUITIES Retail A (EUR)

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Reference Data

ISIN	LU0083425479
Valor Number	836743
Bloomberg Global ID	BBG000BKS8X8
Fund Name	DNB FUND - NORDIC EQUITIES Retail A (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	Equity Nordic
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 *	6.99 EUR	30.10.2024
Previous Price *	7.06 EUR	29.10.2024
52 Week High *	7.34 EUR	12.06.2024
52 Week Low *	5.55 EUR	07.11.2023
NAV *	6.99 EUR	30.10.2024
Issue Price *	6.99 EUR	30.10.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	53,421,286
Unit/Share Assets ***	26,971,610
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.27%	29.12.2023 - 30.10.2024 29.12.2023 30.10.2024
YTD Performance (in CHF)	+9.66%	29.12.2023 - 30.10.2024 29.12.2023 30.10.2024
1 month	-2.89%	30.09.2024 - 30.10.2024 30.09.2024 30.10.2024
3 months	-0.79%	30.07.2024 - 30.10.2024 30.07.2024 30.10.2024
6 months	+1.65%	30.04.2024 - 30.10.2024 30.04.2024 30.10.2024
1 year	+29.66%	30.10.2023 - 30.10.2024 30.10.2023 30.10.2024
2 years	+22.45%	31.10.2022 - 30.10.2024 31.10.2022 30.10.2024
3 years	-8.00%	02.11.2021 - 30.10.2024 02.11.2021 30.10.2024
5 years	+43.28%	30.10.2019 - 30.10.2024 30.10.2019 30.10.2024

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	8.92%
Investor AB Class B	7.04%
DSV AS	5.45%
Novonesis (Novozymes) B Class B	4.80%
Atlas Copco AB Class A	4.62%
Wartsila Corp	4.03%
ABB Ltd	3.50%
Orsted AS	3.40%
Pandora AS	3.20%
Vestas Wind Systems AS	2.99%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.47%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.45%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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