DNB FUND - NORDIC EQUITIES Retail A (EUR)

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

Fund Prices

Current Price * 6.72 EUR 21.11.2024
Previous Price * 6.70 EUR 20.11.2024
52 Week High * 7.34 EUR 12.06.2024
52 Week Low * 5.86 EUR 28.11.2023
NAV * 6.72 EUR 21.11.2024
Issue Price * 6.72 EUR 21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 50,918,316
Unit/Share Assets *** 25,786,544
Trading Information SIX

Performance

YTD Performance +4.05% 29.12.2023
21.11.2024
YTD Performance (in CHF) +4.08% 29.12.2023
21.11.2024
1 month -6.02% 21.10.2024
21.11.2024
3 months -4.20% 21.08.2024
21.11.2024
6 months -6.10% 21.05.2024
21.11.2024
1 year +14.51% 21.11.2023
21.11.2024
2 years +14.20% 21.11.2022
21.11.2024
3 years -12.46% 22.11.2021
21.11.2024
5 years +36.13% 21.11.2019
21.11.2024

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 8.92%
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

TER *** 1.47%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.45%
SRRI ***
SRRI date *** 31.10.2024

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)