DNB FUND - Nordic Small Cap Institutional A (EUR)

Reference Data

ISIN LU2061960923
Valor Number
Bloomberg Global ID
Fund Name DNB FUND - Nordic Small Cap Institutional 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) 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

Fund Prices

Current Price * 100.44 EUR 25.11.2024
Previous Price * 99.85 EUR 22.11.2024
52 Week High * 107.87 EUR 27.09.2024
52 Week Low * 83.95 EUR 05.12.2023
NAV * 100.44 EUR 25.11.2024
Issue Price * 100.44 EUR 25.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 129,523,863
Unit/Share Assets *** 24,148,841
Trading Information SIX

Performance

YTD Performance +6.38% 29.12.2023
25.11.2024
YTD Performance (in CHF) +6.54% 29.12.2023
25.11.2024
1 month -3.53% 25.10.2024
25.11.2024
3 months -5.14% 26.08.2024
25.11.2024
6 months -4.22% 27.05.2024
25.11.2024
1 year +19.65% 05.12.2023
25.11.2024
2 years +0.44% 20.02.2023
25.11.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Humble Group AB 6.04%
Embracer Group AB 4.98%
Napatech AS 2.53%
Fastighets AB Balder Class B 2.09%
Stillfront Group AB 1.99%
Storskogen Group AB Class B 1.76%
Corem Property Group AB Ordinary Shares - Class B 1.72%
Inwido AB 1.66%
Schibsted ASA Class B 1.65%
Zealand Pharma AS 1.54%
Last data update 30.09.2024

Cost / Risk

TER *** 1.84%
TER date *** 30.06.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 0.77%
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)