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 * | 6.25 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 |
YTD Performance | -4.94% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | -5.48% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | +6.88% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +2.36% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | -7.65% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | -9.43% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +0.69% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | -3.63% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +33.67% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |