DNB Fund-India Retail A (EUR)

Reference Data

ISIN LU0302237721
Valor Number 3109121
Bloomberg Global ID BBG000TZL3B8
Fund Name DNB Fund-India 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 India
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 *** Emphasis is placed on investments in equities in India. Investments in the Indian stock market may also be done indirectly through depository receipts, listed on any stock exchange or Regulated Market. Derivatives (including in particular options and futures contracts) on the above mentioned listed equities might also be used, on an ancillary basis, in order to obtain exposure to the Indian equity market.
Peculiarities

Fund Prices

Current Price * 286.60 EUR 02.04.2025
Previous Price * 284.57 EUR 01.04.2025
52 Week High * 335.61 EUR 23.09.2024
52 Week Low * 267.60 EUR 12.03.2025
NAV * 286.60 EUR 02.04.2025
Issue Price * 286.60 EUR 02.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 58,239,952
Unit/Share Assets *** 1,847,914
Trading Information SIX

Performance

YTD Performance -11.57% 31.12.2024
02.04.2025
YTD Performance (in CHF) -10.13% 31.12.2024
02.04.2025
1 month +3.18% 03.03.2025
02.04.2025
3 months -14.32% 02.01.2025
02.04.2025
6 months -12.20% 03.10.2024
02.04.2025
1 year -3.82% 02.04.2024
02.04.2025
2 years +34.48% 03.04.2023
02.04.2025
3 years +12.98% 04.04.2022
02.04.2025
5 years +109.21% 30.04.2020
02.04.2025

Tax Data

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

Top 10 Holdings ***

ICICI Bank Ltd 8.18%
Bajaj Finance Ltd 7.96%
Infosys Ltd 7.47%
HDFC Bank Ltd 7.30%
Jubilant Foodworks Ltd 4.44%
Cholamandalam Investment and Finance Co Ltd 4.02%
Zomato Ltd 4.01%
Trent Ltd 3.62%
Maruti Suzuki India Ltd 3.22%
Reliance Industries Ltd 3.11%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.63%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)