DNB Fund-Future Waves D1 (ACC) EUR

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Reference Data

ISIN	LU1047850000
Valor Number	23949347
Bloomberg Global ID
Fund Name	DNB Fund-Future Waves D1 (ACC) EUR
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
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 ***	The Sub-Fund aims to achieve a positive relative return over the long-term principally through investments in equities of companies that combine expected high future return potential with solution oriented business models.
Peculiarities

Chart

Fund Prices

Current Price *	264.40 EUR	04.12.2025
Previous Price *	258.93 EUR	03.12.2025
52 Week High *	278.76 EUR	15.10.2025
52 Week Low *	187.92 EUR	08.04.2025
NAV *	264.40 EUR	04.12.2025
Issue Price *	264.40 EUR	04.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,769,078
Unit/Share Assets ***	14,247,235
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.25%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
YTD Performance (in CHF)	+9.75%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
1 month	-1.83%	04.11.2025 - 04.12.2025 04.11.2025 04.12.2025
3 months	+9.16%	04.09.2025 - 04.12.2025 04.09.2025 04.12.2025
6 months	+15.65%	04.06.2025 - 04.12.2025 04.06.2025 04.12.2025
1 year	+7.16%	04.12.2024 - 04.12.2025 04.12.2024 04.12.2025
2 years	+25.16%	04.12.2023 - 04.12.2025 04.12.2023 04.12.2025
3 years	+16.53%	05.12.2022 - 04.12.2025 05.12.2022 04.12.2025
5 years	+26.55%	04.12.2020 - 04.12.2025 04.12.2020 04.12.2025

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 ***

Napatech AS	9.06%
Xylem Inc	6.97%
Tesla Inc	6.95%
Eos Energy Enterprises Inc Ordinary Shares Class A	5.62%
AST SpaceMobile Inc Ordinary Shares - Class A	5.34%
Badger Meter Inc	5.02%
Veralto Corp	4.30%
Envipco Holding NV	3.98%
Deere & Co	3.59%
First Solar Inc	3.56%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	0.76%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.76%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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