DNB Fund-Future Waves D1 (ACC) EUR

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

Fund Prices

Current Price * 273.60 EUR 09.10.2025
Previous Price * 274.22 EUR 08.10.2025
52 Week High * 274.22 EUR 08.10.2025
52 Week Low * 187.92 EUR 08.04.2025
NAV * 273.60 EUR 09.10.2025
Issue Price * 273.60 EUR 09.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 34,322,296
Unit/Share Assets *** 14,128,808
Trading Information SIX

Performance

YTD Performance +14.09% 31.12.2024
09.10.2025
YTD Performance (in CHF) +13.17% 31.12.2024
09.10.2025
1 month +14.68% 09.09.2025
09.10.2025
3 months +15.93% 09.07.2025
09.10.2025
6 months +41.59% 09.04.2025
09.10.2025
1 year +8.83% 09.10.2024
09.10.2025
2 years +32.20% 09.10.2023
09.10.2025
3 years +29.12% 10.10.2022
09.10.2025
5 years +44.19% 09.10.2020
09.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Napatech AS 8.26%
Xylem Inc 7.97%
Veralto Corp 7.27%
Tesla Inc 5.72%
Envipco Holding NV 4.98%
AST SpaceMobile Inc Ordinary Shares - Class A 4.56%
Deere & Co 4.39%
Eos Energy Enterprises Inc Ordinary Shares Class A 3.94%
Organo Corp 3.63%
Core & Main Inc Class A 3.46%
Last data update 31.08.2025

Cost / Risk

TER *** 0.762%
TER date *** 31.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.76%
SRRI ***
SRRI date *** 30.09.2025

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)