DNB Fund-Future Waves Retail A (EUR)

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

Fund Prices

Current Price * 6.25 EUR 04.06.2025
Previous Price * 6.21 EUR 03.06.2025
52 Week High * 7.06 EUR 31.07.2024
52 Week Low * 5.14 EUR 08.04.2025
NAV * 6.25 EUR 04.06.2025
Issue Price * 6.25 EUR 04.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 30,806,484
Unit/Share Assets *** 4,801,385
Trading Information SIX

Performance

YTD Performance -4.94% 31.12.2024
04.06.2025
YTD Performance (in CHF) -5.48% 31.12.2024
04.06.2025
1 month +6.88% 05.05.2025
04.06.2025
3 months +2.36% 04.03.2025
04.06.2025
6 months -7.65% 04.12.2024
04.06.2025
1 year -9.43% 04.06.2024
04.06.2025
2 years +0.69% 05.06.2023
04.06.2025
3 years -3.63% 07.06.2022
04.06.2025
5 years +33.67% 04.06.2020
04.06.2025

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 *** 1.46%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.46%
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)