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 * 10.77 USD 01.04.2025
Previous Price * 10.91 USD 28.03.2025
52 Week High * 11.57 USD 07.10.2024
52 Week Low * 9.61 USD 19.04.2024
NAV * 10.77 USD 01.04.2025
Issue Price * 10.77 USD 01.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 19,554,722
Unit/Share Assets *** 22,641
Trading Information SIX

Performance

YTD Performance +1.71% 31.12.2024
01.04.2025
YTD Performance (in CHF) -1.01% 31.12.2024
01.04.2025
1 month -0.17% 03.03.2025
01.04.2025
3 months +1.58% 02.01.2025
01.04.2025
6 months -4.51% 01.10.2024
01.04.2025
1 year +5.23% 02.04.2024
01.04.2025
2 years +16.36% 03.04.2023
01.04.2025
3 years +4.76% 01.04.2022
01.04.2025
5 years -14.28% 26.03.2021
01.04.2025

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 7.25%
Alibaba Group Holding Ltd Ordinary Shares 6.22%
Tencent Holdings Ltd 4.41%
Samsung Electronics Co Ltd 3.38%
Xiaomi Corp Class B 3.34%
MediaTek Inc 3.31%
BYD Co Ltd Class H 3.30%
Bajaj Finance Ltd 3.29%
Meituan Class B 3.22%
China Merchants Bank Co Ltd Class H 3.10%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.03%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)