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 * | 7.96 EUR | 25.06.2025 |
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Previous Price * | 7.93 EUR | 24.06.2025 |
52 Week High * | 8.39 EUR | 19.12.2024 |
52 Week Low * | 6.66 EUR | 09.04.2025 |
NAV * | 7.96 EUR | 25.06.2025 |
Issue Price * | 7.96 EUR | 25.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 51,300,598 | |
Unit/Share Assets *** | 25,017,150 | |
Trading Information SIX |
YTD Performance | -4.19% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | -4.34% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | +3.69% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +2.74% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | -3.74% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +0.54% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +9.38% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | -5.51% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +21.42% |
26.06.2020 - 25.06.2025
26.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pop Mart International Group Ltd Ordinary Shares | 5.42% | |
---|---|---|
Hanwha Aerospace Co Ltd | 3.89% | |
Asustek Computer Inc | 3.58% | |
WuXi Biologics (Cayman) Inc | 3.19% | |
Cosmax Inc | 3.18% | |
E Ink Holdings Inc | 2.93% | |
Silergy Corp | 2.87% | |
Krafton Inc | 2.75% | |
Minth Group Ltd | 2.71% | |
Godrej Properties Ltd | 2.69% | |
Last data update | 30.04.2025 |
TER *** | 1.567% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.57% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |