DNB FUND - ASIAN MID CAP A

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Reference Data

ISIN	LU0067059799
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

Chart

Fund Prices

Current Price *	7.88 EUR	14.11.2024
Previous Price *	7.95 EUR	13.11.2024
52 Week High *	8.37 EUR	23.10.2024
52 Week Low *	7.10 EUR	05.08.2024
NAV *	7.88 EUR	14.11.2024
Issue Price *	7.88 EUR	14.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	57,252,472
Unit/Share Assets ***	28,210,817
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.31%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+6.30%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-5.11%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+5.70%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	-1.71%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+7.50%	15.11.2023 - 14.11.2024 15.11.2023 14.11.2024
2 years	+3.46%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-21.87%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+11.95%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

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 ***

Krafton Inc	4.70%
Xtep International Holdings Ltd	4.14%
Bosideng International Holdings Ltd	3.44%
Asustek Computer Inc	3.33%
Pop Mart International Group Ltd Ordinary Shares	3.33%
LG Innotek Co Ltd	3.03%
Minth Group Ltd	2.95%
Wiwynn Corp Ordinary Shares	2.93%
Tongcheng Travel Holdings Ltd	2.91%
Voltas Ltd	2.79%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.61%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.58%
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)

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