ISIN | LU2061960410 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNB FUND - Nordic Small Cap Retail A (N) (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) |
Allfunds International Schweiz AG
DZ Private Bank (schweiz) AG
Fund Channel (Suisse) SA Nyon 2 Phone: +4122 0000 Swissquote Bank Gland Phone: +41 22 999 94 11 UBS AG Zürich Phone: +41 44 234 11 11 |
Asset Class | Equities |
EFC Category | |
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 aims to achieve a positive relative return over the long-term principally through investments in equities of small and medium capitalization size companies domiciled in the Nordic Markets, i.e. Norway, Sweden, Finland, Denmark and Iceland; or of companies which, while not domiciled in Nordic Markets, carry out a predominant portion of their business activities in the Nordic Markets; or of companies the equity instruments of which are primarily traded in the Nordic Markets. The Sub-Fund will invest in equities at least 51% of its net assets. |
Peculiarities |
Current Price * | 115.58 EUR | 17.01.2025 |
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Previous Price * | 115.38 EUR | 16.01.2025 |
52 Week High * | 120.36 EUR | 27.09.2024 |
52 Week Low * | 99.69 EUR | 19.01.2024 |
NAV * | 115.58 EUR | 17.01.2025 |
Issue Price * | 115.58 EUR | 17.01.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 171,320,233 | |
Unit/Share Assets *** | 14,896,470 | |
Trading Information SIX |
YTD Performance | +0.45% |
31.12.2024 - 17.01.2025
31.12.2024 17.01.2025 |
---|---|---|
YTD Performance (in CHF) | +0.45% |
31.12.2024 - 17.01.2025
31.12.2024 17.01.2025 |
1 month | +0.76% |
17.12.2024 - 17.01.2025
17.12.2024 17.01.2025 |
3 months | -1.13% |
17.10.2024 - 17.01.2025
17.10.2024 17.01.2025 |
6 months | -1.51% |
17.07.2024 - 17.01.2025
17.07.2024 17.01.2025 |
1 year | +15.50% |
17.01.2024 - 17.01.2025
17.01.2024 17.01.2025 |
2 years | +15.58% |
27.02.2023 - 17.01.2025
27.02.2023 17.01.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Humble Group AB | 5.01% | |
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Embracer Group AB | 4.83% | |
Stillfront Group AB | 3.17% | |
Fastighets AB Balder Class B | 2.16% | |
Storskogen Group AB Class B | 1.95% | |
Schibsted ASA Class B | 1.73% | |
Bakkafrost P/F | 1.63% | |
Inwido AB | 1.59% | |
SalMar ASA | 1.57% | |
AAK AB | 1.55% | |
Last data update | 30.11.2024 |
TER *** | 1.18% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 0.91% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |