DNB FUND - Brighter Future Retail A (N) (USD)

Reference Data

ISIN LU1706371272
Valor Number
Bloomberg Global ID
Fund Name DNB FUND - Brighter Future Retail A (N) (USD)
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 *** Emphasis is placed on sustainability (environmental, social and governance – ESG) and greenhouse gas emissions in the stock markets of any or all Emerging Countries in Latin America, Asia, EasternEurope, Africa and the Near-East. Investments in the above mentioned stock markets may also be done indirectly through depository receipts, listed on any stock exchange or Regulated Market.
Peculiarities

Fund Prices

Current Price * 10.80 USD 04.07.2024
Previous Price * 10.68 USD 03.07.2024
52 Week High * 10.80 USD 04.07.2024
52 Week Low * 8.73 USD 26.10.2023
NAV * 10.80 USD 04.07.2024
Issue Price * 10.80 USD 04.07.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 19,989,058
Unit/Share Assets *** 22,295
Trading Information SIX

Performance

YTD Performance +10.89% 29.12.2023
04.07.2024
YTD Performance (in CHF) +18.62% 29.12.2023
04.07.2024
1 month +6.01% 04.06.2024
04.07.2024
3 months +5.62% 05.04.2024
04.07.2024
6 months +13.56% 04.01.2024
04.07.2024
1 year +13.30% 04.07.2023
04.07.2024
2 years +15.38% 04.07.2022
04.07.2024
3 years -17.27% 05.07.2021
04.07.2024
5 years -14.06% 26.03.2021
04.07.2024

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor-Sp Adr 8.96%
Samsung Electronics Co Ltd 5.00%
Tencent Holdings Ltd 4.18%
ICICI Bank Ltd 3.42%
Meituan Class B 3.24%
SK Hynix Inc 2.99%
Godrej Properties Ltd 2.85%
Zomato Ltd 2.62%
Wiwynn Corp Ordinary Shares 2.40%
Trip.Com Group Ltd 2.30%
Last data update 31.05.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.01%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)