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 *	6.52 EUR	01.07.2025
Previous Price *	6.53 EUR	30.06.2025
52 Week High *	7.26 EUR	26.09.2024
52 Week Low *	5.58 EUR	09.04.2025
NAV *	6.52 EUR	01.07.2025
Issue Price *	6.52 EUR	01.07.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,323,799
Unit/Share Assets ***	22,456,268
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.21%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
YTD Performance (in CHF)	-2.86%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
1 month	-2.55%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	-0.75%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	-3.60%	02.01.2025 - 01.07.2025 02.01.2025 01.07.2025
1 year	-8.33%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	+11.04%	03.07.2023 - 01.07.2025 03.07.2023 01.07.2025
3 years	+12.96%	01.07.2022 - 01.07.2025 01.07.2022 01.07.2025
5 years	+21.64%	01.07.2020 - 01.07.2025 01.07.2020 01.07.2025

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	7.73%
Nordea Bank Abp	5.38%
Nokia Oyj	4.23%
Atlas Copco AB Class A	3.95%
DSV AS	3.88%
Hexagon AB Class B	3.13%
NKT AS	3.05%
Volvo AB Class B	3.02%
Novonesis (Novozymes) B Class B	2.66%
Sampo Oyj Class A	2.63%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	1.459%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.46%
SRRI date ***	30.06.2025

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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