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 * 11.67 USD 25.06.2025
Previous Price * 11.59 USD 24.06.2025
52 Week High * 11.67 USD 25.06.2025
52 Week Low * 9.57 USD 07.04.2025
NAV * 11.67 USD 25.06.2025
Issue Price * 11.67 USD 25.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 19,869,225
Unit/Share Assets *** 23,089
Trading Information SIX

Performance

YTD Performance +10.24% 31.12.2024
25.06.2025
YTD Performance (in CHF) -2.23% 31.12.2024
25.06.2025
1 month +5.45% 26.05.2025
25.06.2025
3 months +5.70% 25.03.2025
25.06.2025
6 months +9.34% 27.12.2024
25.06.2025
1 year +9.61% 25.06.2024
25.06.2025
2 years +25.61% 26.06.2023
25.06.2025
3 years +22.90% 27.06.2022
25.06.2025
5 years -7.09% 26.03.2021
25.06.2025

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 7.86%
Alibaba Group Holding Ltd Ordinary Shares 5.52%
Tencent Holdings Ltd 4.85%
Bajaj Finance Ltd 3.07%
Samsung Electronics Co Ltd 3.07%
SK Hynix Inc 2.98%
China Merchants Bank Co Ltd Class H 2.70%
Xiaomi Corp Class B 2.56%
MediaTek Inc 2.54%
ICICI Bank Ltd 2.50%
Last data update 31.05.2025

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)