ISIN | LU1706371272 |
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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 |
Current Price * | 10.80 USD | 04.07.2024 |
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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 |
YTD Performance | +10.89% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
---|---|---|
YTD Performance (in CHF) | +18.62% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
1 month | +6.01% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 months | +5.62% |
05.04.2024 - 04.07.2024
05.04.2024 04.07.2024 |
6 months | +13.56% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 year | +13.30% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 years | +15.38% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 years | -17.27% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 years | -14.06% |
26.03.2021 - 04.07.2024
26.03.2021 04.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |