ISIN | LU2061960923 |
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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 |
Current Price * | 101.81 EUR | 07.11.2024 |
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Previous Price * | 99.67 EUR | 06.11.2024 |
52 Week High * | 107.87 EUR | 27.09.2024 |
52 Week Low * | 83.95 EUR | 05.12.2023 |
NAV * | 101.81 EUR | 07.11.2024 |
Issue Price * | 101.81 EUR | 07.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 129,523,863 | |
Unit/Share Assets *** | 24,148,841 | |
Trading Information SIX |
YTD Performance | +7.82% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.45% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | -3.79% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.29% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.74% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +21.27% |
05.12.2023 - 07.11.2024
05.12.2023 07.11.2024 |
2 years | +1.81% |
20.02.2023 - 07.11.2024
20.02.2023 07.11.2024 |
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 | 6.04% | |
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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 |
TER *** | 1.84% |
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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 |
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 *** |