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 * | 8.31 EUR | 01.10.2024 |
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Previous Price * | 8.23 EUR | 30.09.2024 |
52 Week High * | 8.31 EUR | 01.10.2024 |
52 Week Low * | 7.10 EUR | 05.08.2024 |
NAV * | 8.31 EUR | 01.10.2024 |
Issue Price * | 8.31 EUR | 01.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 59,683,179 | |
Unit/Share Assets *** | 29,675,112 | |
Trading Information SIX |
YTD Performance | +11.14% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
YTD Performance (in CHF) | +12.16% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 month | +6.93% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | +5.06% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +5.13% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +9.11% |
03.10.2023 - 01.10.2024
03.10.2023 01.10.2024 |
2 years | +10.17% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | -12.30% |
04.10.2021 - 01.10.2024
04.10.2021 01.10.2024 |
5 years | +23.35% |
03.10.2019 - 01.10.2024
03.10.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Krafton Inc | 4.42% | |
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Pop Mart International Group Ltd Ordinary Shares | 4.25% | |
LG Innotek Co Ltd | 3.68% | |
Wiwynn Corp Ordinary Shares | 3.43% | |
Godrej Properties Ltd | 3.41% | |
Xtep International Holdings Ltd | 3.30% | |
Bosideng International Holdings Ltd | 3.26% | |
Voltas Ltd | 2.99% | |
Asustek Computer Inc | 2.88% | |
Unimicron Technology Corp | 2.84% | |
Last data update | 31.07.2024 |
TER *** | 1.61% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.58% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |