ISIN | LU0090738252 |
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Valor Number | 704060 |
Bloomberg Global ID | |
Fund Name | DNB Fund-Brighter Future Retail A |
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 | Equity Emerging Market Global |
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 |
Current Price * | 3.31 USD | 30.05.2025 |
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Previous Price * | 3.33 USD | 28.05.2025 |
52 Week High * | 3.50 USD | 07.10.2024 |
52 Week Low * | 2.88 USD | 07.04.2025 |
NAV * | 3.31 USD | 30.05.2025 |
Issue Price * | 3.31 USD | 30.05.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,116,351 | |
Unit/Share Assets *** | 642,956 | |
Trading Information SIX |
YTD Performance | +3.66% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | -6.10% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | +3.62% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | +1.81% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | +3.58% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +5.92% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +19.51% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +11.95% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +20.28% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
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 | 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 |
TER *** | 1.67% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.67% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |