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 |
Current Price * | 6.66 EUR | 13.08.2025 |
---|---|---|
Previous Price * | 6.62 EUR | 12.08.2025 |
52 Week High * | 7.01 EUR | 30.08.2024 |
52 Week Low * | 5.14 EUR | 08.04.2025 |
NAV * | 6.66 EUR | 13.08.2025 |
Issue Price * | 6.66 EUR | 13.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 32,865,348 | |
Unit/Share Assets *** | 5,056,035 | |
Trading Information SIX |
YTD Performance | +1.32% |
31.12.2024 - 13.08.2025
31.12.2024 13.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.61% |
31.12.2024 - 13.08.2025
31.12.2024 13.08.2025 |
1 month | +1.68% |
14.07.2025 - 13.08.2025
14.07.2025 13.08.2025 |
3 months | +4.28% |
13.05.2025 - 13.08.2025
13.05.2025 13.08.2025 |
6 months | -2.33% |
13.02.2025 - 13.08.2025
13.02.2025 13.08.2025 |
1 year | -1.91% |
13.08.2024 - 13.08.2025
13.08.2024 13.08.2025 |
2 years | +7.32% |
14.08.2023 - 13.08.2025
14.08.2023 13.08.2025 |
3 years | -4.54% |
16.08.2022 - 13.08.2025
16.08.2022 13.08.2025 |
5 years | +35.75% |
13.08.2020 - 13.08.2025
13.08.2020 13.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Napatech AS | 8.56% | |
---|---|---|
Veralto Corp | 7.13% | |
Xylem Inc | 5.53% | |
Tesla Inc | 5.41% | |
Envipco Holding NV | 4.90% | |
Deere & Co | 4.81% | |
Badger Meter Inc | 4.50% | |
Elliptic Laboratories ASA Ordinary Shares | 4.38% | |
AST SpaceMobile Inc Ordinary Shares - Class A | 3.99% | |
Core & Main Inc Class A | 3.64% | |
Last data update | 30.06.2025 |
TER *** | 1.46% |
---|---|
TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.45% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |