DNB Fund-India A (ACC) EUR

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Reference Data

ISIN	LU0302237721
Valor Number	3109121
Bloomberg Global ID	BBG000TZL3B8
Fund Name	DNB Fund-India 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 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

Chart

Fund Prices

Current Price *	280.54 EUR	20.11.2025
Previous Price *	279.57 EUR	19.11.2025
52 Week High *	335.53 EUR	16.12.2024
52 Week Low *	261.81 EUR	29.08.2025
NAV *	280.54 EUR	20.11.2025
Issue Price *	280.54 EUR	20.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	46,084,057
Unit/Share Assets ***	1,271,122
Trading Information SIX
Download historical values

Performance

YTD Performance	-13.44%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	-14.44%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.26%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+2.24%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+1.13%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	-9.59%	21.11.2024 - 20.11.2025 21.11.2024 20.11.2025
2 years	+9.65%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+12.48%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+55.35%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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 ***

ICICI Bank Ltd	7.01%
HDFC Bank Ltd	6.28%
Eternal Ltd	5.85%
Reliance Industries Ltd	5.62%
Bajaj Finance Ltd	5.44%
Mahindra & Mahindra Ltd	5.05%
Bharti Airtel Ltd	3.69%
Infosys Ltd	3.42%
State Bank of India	3.40%
Britannia Industries Ltd	3.35%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.56%
TER date ***	31.08.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.56%
SRRI date ***	31.10.2025

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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