ISIN | LU0067059799 |
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Valor Number | 366119 |
Bloomberg Global ID | BBG000C45VJ3 |
Fund Name | DNB Fund-Asian Mid Cap A |
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 Emerging Asia Pacific |
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 small and medium capitalization companies in Asia ex-Japan, with the main focus on the mid-caps, especially in listed equities or equity-related securities (such as convertible bonds, global depositary receipts and shares). The Sub-Fund will invest in equities at least 51% of its net assets. Investments in other UCITS(s) or UCI(s) will never exceed 10% of the net assets of the Sub-Fund. |
Peculiarities |
Current Price * | 7.89 EUR | 27.03.2025 |
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Previous Price * | 7.86 EUR | 26.03.2025 |
52 Week High * | 8.39 EUR | 19.12.2024 |
52 Week Low * | 7.10 EUR | 05.08.2024 |
NAV * | 7.89 EUR | 27.03.2025 |
Issue Price * | 7.89 EUR | 27.03.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 53,652,180 | |
Unit/Share Assets *** | 26,231,810 | |
Trading Information SIX |
YTD Performance | -5.04% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
YTD Performance (in CHF) | -3.84% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
1 month | -2.81% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | -4.61% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | -3.59% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | +3.22% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +7.92% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | -3.00% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | +32.80% |
12.05.2020 - 27.03.2025
12.05.2020 27.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
XPeng Inc Class A | 4.07% | |
---|---|---|
Asustek Computer Inc | 4.06% | |
WuXi Biologics (Cayman) Inc | 3.33% | |
Xtep International Holdings Ltd | 3.27% | |
Pop Mart International Group Ltd Ordinary Shares | 3.16% | |
Krafton Inc | 3.08% | |
Minth Group Ltd | 3.06% | |
Chroma Ate Inc | 3.04% | |
Jubilant Foodworks Ltd | 2.93% | |
Silergy Corp | 2.87% | |
Last data update | 28.02.2025 |
TER *** | 1.61% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.62% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |