DNB Fund-Brighter Future Retail A

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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

Chart

Fund Prices

Current Price *	3.06 USD	16.04.2025
Previous Price *	3.11 USD	15.04.2025
52 Week High *	3.50 USD	07.10.2024
52 Week Low *	2.88 USD	07.04.2025
NAV *	3.06 USD	16.04.2025
Issue Price *	3.06 USD	16.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,692,150
Unit/Share Assets ***	670,973
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.24%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-14.22%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-8.50%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-2.96%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-8.92%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+3.51%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+8.25%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+2.02%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+18.95%	12.05.2020 - 16.04.2025 12.05.2020 16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

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

SRRI ***
TER ***	1.668%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.69%
SRRI date ***	31.03.2025

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)

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