DNB Fund-Brighter Future Retail A

Reference Data

ISIN LU0090738252
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

Fund Prices

Current Price * 3.29 USD 28.03.2025
Previous Price * 3.32 USD 27.03.2025
52 Week High * 3.50 USD 07.10.2024
52 Week Low * 2.92 USD 19.04.2024
NAV * 3.29 USD 28.03.2025
Issue Price * 3.29 USD 28.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 19,554,722
Unit/Share Assets *** 697,915
Trading Information SIX

Performance

YTD Performance +2.88% 31.12.2024
28.03.2025
YTD Performance (in CHF) -0.16% 31.12.2024
28.03.2025
1 month +1.05% 28.02.2025
28.03.2025
3 months +2.60% 30.12.2024
28.03.2025
6 months -3.65% 30.09.2024
28.03.2025
1 year +7.50% 28.03.2024
28.03.2025
2 years +19.93% 28.03.2023
28.03.2025
3 years +6.48% 28.03.2022
28.03.2025
5 years +27.79% 12.05.2020
28.03.2025

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 *** 1.50%
Ongoing Charges *** 1.69%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1036.0% China19.7% India9.5% South Korea8.5% Taiwan5.7% Brazil3.3% South Africa2.9% Mexico2.0% Saudi Arabia1.8% Malaysia10.6% Others

Stock Sectors ***

Created with Highstock 2.1.1031.7% Consumer Cyclical26.8% Technology22.0% Financial Services8.5% Communication Services3.3% Consumer Defensive3.0% Real Estate2.5% Healthcare1.4% Industrials0.6% Utilities0.1% Basic Materials

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)