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 *** The Sub-Fund primarily invests in the stock markets of any or all Emerging Countries in Latin America, Asia, Eastern Europe, Africa and the Near-East, but the Sub-Fund may also invest in other stock markets, in companies carrying out the predominant portion of their business activities in Emerging Countries. 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 * 11.21 USD 04.06.2025
Previous Price * 11.09 USD 03.06.2025
52 Week High * 11.57 USD 07.10.2024
52 Week Low * 9.57 USD 07.04.2025
NAV * 11.21 USD 04.06.2025
Issue Price * 11.21 USD 04.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 19,869,225
Unit/Share Assets *** 23,089
Trading Information SIX

Performance

YTD Performance +5.89% 31.12.2024
04.06.2025
YTD Performance (in CHF) -4.52% 31.12.2024
04.06.2025
1 month +3.36% 06.05.2025
04.06.2025
3 months +4.21% 04.03.2025
04.06.2025
6 months +4.43% 04.12.2024
04.06.2025
1 year +10.08% 04.06.2024
04.06.2025
2 years +20.90% 05.06.2023
04.06.2025
3 years +17.11% 07.06.2022
04.06.2025
5 years -10.75% 26.03.2021
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 ***

Taiwan Semiconductor-Sp Adr 7.49%
Alibaba Group Holding Ltd Ordinary Shares 6.84%
Tencent Holdings Ltd 4.89%
Samsung Electronics Co Ltd 3.73%
Bajaj Finance Ltd 3.21%
ICICI Bank Ltd 2.79%
MediaTek Inc 2.65%
BYD Co Ltd Class H 2.62%
Xiaomi Corp Class B 2.49%
China Merchants Bank Co Ltd Class H 2.46%
Last data update 30.04.2025

Cost / Risk

TER *** 1.002%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.00%
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)