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 |
Current Price * | 7.02 EUR | 16.04.2025 |
---|---|---|
Previous Price * | 7.13 EUR | 15.04.2025 |
52 Week High * | 8.39 EUR | 19.12.2024 |
52 Week Low * | 6.66 EUR | 09.04.2025 |
NAV * | 7.02 EUR | 16.04.2025 |
Issue Price * | 7.02 EUR | 16.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 52,673,809 | |
Unit/Share Assets *** | 25,818,240 | |
Trading Information SIX |
YTD Performance | -15.56% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -16.73% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -10.27% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -12.30% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -15.03% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -9.10% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | -6.93% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -14.04% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +18.09% |
12.05.2020 - 16.04.2025
12.05.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 *** | 1.614% |
---|---|
TER date *** | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.62% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |