ISIN | LU1047850000 |
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Valor Number | 23949347 |
Bloomberg Global ID | |
Fund Name | DNB Fund-Future Waves Insitutional A (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 |
Current Price * | 213.95 EUR | 01.04.2025 |
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Previous Price * | 212.37 EUR | 31.03.2025 |
52 Week High * | 258.06 EUR | 24.05.2024 |
52 Week Low * | 212.37 EUR | 31.03.2025 |
NAV * | 213.95 EUR | 01.04.2025 |
Issue Price * | 213.95 EUR | 01.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 29,024,615 | |
Unit/Share Assets *** | 11,744,505 | |
Trading Information SIX |
YTD Performance | -10.78% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | -9.47% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -6.04% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -12.96% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -15.08% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | -9.47% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | -4.85% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | -13.98% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +35.28% |
30.04.2020 - 01.04.2025
30.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Napatech AS | 7.65% | |
---|---|---|
Tesla Inc | 6.34% | |
Veralto Corp | 5.27% | |
Deere & Co | 4.84% | |
Mowi ASA | 3.80% | |
Core & Main Inc Class A | 3.61% | |
Elliptic Laboratories ASA Ordinary Shares | 3.38% | |
Advanced Drainage Systems Inc | 3.35% | |
Envipco Holding NV | 3.11% | |
HA Sustainable Infrastructure Capital Inc | 3.08% | |
Last data update | 28.02.2025 |
TER *** | 0.81% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.79% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |