DNB Fund-Future Waves Retail A (EUR)

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Reference Data

ISIN	LU0029375739
Valor Number	600321
Bloomberg Global ID
Fund Name	DNB Fund-Future Waves Retail 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	Equity Global Advanced Markets
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 *	5.54 EUR	24.04.2025
Previous Price *	5.46 EUR	23.04.2025
52 Week High *	7.10 EUR	24.05.2024
52 Week Low *	5.14 EUR	08.04.2025
NAV *	5.54 EUR	24.04.2025
Issue Price *	5.54 EUR	24.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	29,024,615
Unit/Share Assets ***	4,605,418
Trading Information SIX
Download historical values

Performance

YTD Performance	-15.71%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	-15.54%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	-9.00%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	-19.04%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	-17.18%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	-15.02%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	-9.68%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	-16.22%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+23.77%	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 ***	1.46%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.47%
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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