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 * 311.82 EUR 30.10.2024
Previous Price * 316.41 EUR 29.10.2024
52 Week High * 335.61 EUR 23.09.2024
52 Week Low * 253.51 EUR 03.11.2023
NAV * 311.82 EUR 30.10.2024
Issue Price * 311.82 EUR 30.10.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 89,954,737
Unit/Share Assets *** 3,380,658
Trading Information SIX

Performance

YTD Performance +13.51% 29.12.2023
30.10.2024
YTD Performance (in CHF) +14.97% 29.12.2023
30.10.2024
1 month -5.69% 30.09.2024
30.10.2024
3 months -5.59% 30.07.2024
30.10.2024
6 months +1.34% 30.04.2024
30.10.2024
1 year +23.15% 30.10.2023
30.10.2024
2 years +20.49% 31.10.2022
30.10.2024
3 years +19.85% 02.11.2021
30.10.2024
5 years +69.26% 30.10.2019
30.10.2024

Tax Data

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

Top 10 Holdings ***

Infosys Ltd 6.93%
ICICI Bank Ltd 6.83%
Zomato Ltd 4.11%
Bajaj Finance Ltd 4.10%
Cholamandalam Investment and Finance Co Ltd 2.98%
Mahindra & Mahindra Ltd 2.92%
Bharat Petroleum Corp Ltd 2.87%
Reliance Industries Ltd 2.84%
Jubilant Foodworks Ltd 2.83%
Avenue Supermarts Ltd 2.71%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.69%
SRRI ***
SRRI date *** 30.09.2024

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)