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 * 265.94 EUR 08.01.2026
Previous Price * 261.79 EUR 07.01.2026
52 Week High * 278.76 EUR 15.10.2025
52 Week Low * 187.92 EUR 08.04.2025
NAV * 265.94 EUR 08.01.2026
Issue Price * 265.94 EUR 08.01.2026
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 34,316,982
Unit/Share Assets *** 14,239,883
Trading Information SIX

Performance

YTD Performance +3.28% 31.12.2025
08.01.2026
YTD Performance (in CHF) +3.25% 31.12.2025
08.01.2026
1 month +0.71% 08.12.2025
08.01.2026
3 months -3.02% 08.10.2025
08.01.2026
6 months +12.45% 08.07.2025
08.01.2026
1 year +8.78% 08.01.2025
08.01.2026
2 years +20.37% 08.01.2024
08.01.2026
3 years +20.94% 09.01.2023
08.01.2026
5 years +10.87% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

Napatech AS 8.70%
Tesla Inc 7.06%
Xylem Inc 7.01%
Badger Meter Inc 5.78%
Veralto Corp 4.76%
First Solar Inc 4.23%
Envipco Holding NV 4.13%
Deere & Co 3.89%
Advanced Drainage Systems Inc 3.35%
Novo Nordisk AS Class B 3.11%
Last data update 30.11.2025

Cost / Risk

TER *** 0.76%
TER date *** 31.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.76%
SRRI ***
SRRI date *** 31.12.2025

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)