DNB Fund-Nordic Equities A (ACC) EUR

Reference Data

ISIN LU0083425479
Valor Number 836743
Bloomberg Global ID BBG000BKS8X8
Fund Name DNB Fund-Nordic Equities A (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 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

Fund Prices

Current Price * 7.43 EUR 08.01.2026
Previous Price * 7.51 EUR 07.01.2026
52 Week High * 7.51 EUR 07.01.2026
52 Week Low * 5.58 EUR 09.04.2025
NAV * 7.43 EUR 08.01.2026
Issue Price * 7.43 EUR 08.01.2026
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 45,637,155
Unit/Share Assets *** 23,469,405
Trading Information SIX

Performance

YTD Performance +2.58% 31.12.2025
08.01.2026
YTD Performance (in CHF) +2.55% 31.12.2025
08.01.2026
1 month +5.36% 08.12.2025
08.01.2026
3 months +6.64% 08.10.2025
08.01.2026
6 months +12.24% 08.07.2025
08.01.2026
1 year +11.38% 08.01.2025
08.01.2026
2 years +15.89% 08.01.2024
08.01.2026
3 years +20.84% 09.01.2023
08.01.2026
5 years +3.06% 08.01.2021
08.01.2026

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 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

Cost / Risk

TER *** 1.45%
TER date *** 31.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.45%
SRRI ***
SRRI date *** 31.12.2025

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)