DNB Fund-Stable Alpha A (ACC) EUR

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Reference Data

ISIN	LU2092772800
Valor Number	51443066
Bloomberg Global ID
Fund Name	DNB Fund-Stable Alpha 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)
Asset Class	Asset Allocation
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 moderate level of current income and medium- to long-term capital appreciation, principally through investments in equity of companies, irrespective of capitalization size, across regions and industry sectors around the world, as well as in securities with equity features such as conversion rights or subscription warrants. The Sub-Fund will also invest in fixed or floating-rate debt instruments and other debt securities with minimum ratings of B- or equivalent credit quality at the time of acquisition, as well as liquid assets in any currency. Geographically, the Sub-fund has full flexibility.
Peculiarities

Chart

Fund Prices

Current Price *	118.23 EUR	08.01.2026
Previous Price *	118.15 EUR	07.01.2026
52 Week High *	118.23 EUR	08.01.2026
52 Week Low *	116.77 EUR	21.11.2025
NAV *	118.23 EUR	08.01.2026
Issue Price *	118.23 EUR	08.01.2026
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	88,862,591
Unit/Share Assets ***	72,337
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.24%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+0.21%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+0.68%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+1.16%	19.11.2025 - 08.01.2026 19.11.2025 08.01.2026
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

Austria (Republic of) 0%	21.82%
Netherlands (Kingdom Of) 0%	21.75%
Germany (Federal Republic Of) 0.5%	12.18%
Germany (Federal Republic Of) 0%	9.67%
DNB Fund TMT L/S Equities A EUR Acc	8.35%
2 Yr Treasury Note Mar 26 / Tuh6	7.07%
Euro Schatz Future Dec 25	5.75%
10 Year Australian Treasury Bond Future Dec 25	4.84%
5 Yr Treasury Note Mar 26 / Fvh6	4.54%
10 Year Japanese Government Bond Future Dec 25	2.51%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	0.908%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.91%
SRRI date ***	31.12.2025

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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