DNB Fund-Future Waves Insitutional A (EUR)

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

Fund Prices

Current Price * 228.63 EUR 04.06.2025
Previous Price * 227.30 EUR 03.06.2025
52 Week High * 256.92 EUR 31.07.2024
52 Week Low * 187.92 EUR 08.04.2025
NAV * 228.63 EUR 04.06.2025
Issue Price * 228.63 EUR 04.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 30,806,484
Unit/Share Assets *** 12,529,319
Trading Information SIX

Performance

YTD Performance -5.22% 31.12.2024
03.06.2025
YTD Performance (in CHF) -5.52% 31.12.2024
03.06.2025
1 month +6.32% 05.05.2025
03.06.2025
3 months -0.18% 03.03.2025
03.06.2025
6 months -7.69% 03.12.2024
03.06.2025
1 year -10.88% 03.06.2024
03.06.2025
2 years +1.49% 05.06.2023
03.06.2025
3 years -1.48% 03.06.2022
03.06.2025
5 years +36.32% 03.06.2020
03.06.2025

Tax Data

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

Top 10 Holdings ***

Napatech AS 8.17%
Tesla Inc 6.39%
Veralto Corp 5.30%
Deere & Co 4.88%
Core & Main Inc Class A 3.91%
Hims & Hers Health Inc Ordinary Shares - Class A 3.74%
Elliptic Laboratories ASA Ordinary Shares 3.61%
Advanced Drainage Systems Inc 3.58%
Envipco Holding NV 3.53%
NKT AS 3.50%
Last data update 30.04.2025

Cost / Risk

TER *** 0.776%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.78%
SRRI ***
SRRI date *** 31.05.2025

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)