DNB Fund-Future Waves Insitutional A (EUR)

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Reference Data

ISIN	LU1047850000
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

Chart

Fund Prices

Current Price *	202.57 EUR	24.04.2025
Previous Price *	199.82 EUR	23.04.2025
52 Week High *	258.06 EUR	24.05.2024
52 Week Low *	187.92 EUR	08.04.2025
NAV *	202.57 EUR	24.04.2025
Issue Price *	202.57 EUR	24.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	29,024,615
Unit/Share Assets ***	11,744,505
Trading Information SIX
Download historical values

Performance

YTD Performance	-15.53%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	-15.36%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	-8.95%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	-18.91%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	-16.89%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	-14.44%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	-8.43%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	-14.48%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+28.08%	30.04.2020 - 24.04.2025 30.04.2020 24.04.2025

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	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

Cost / Risk

SRRI ***
TER ***	0.776%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.79%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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