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 * | 3.62 USD | 02.09.2025 |
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Previous Price * | 3.62 USD | 01.09.2025 |
52 Week High * | 3.68 USD | 25.08.2025 |
52 Week Low * | 2.88 USD | 07.04.2025 |
NAV * | 3.62 USD | 02.09.2025 |
Issue Price * | 3.62 USD | 02.09.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 21,542,210 | |
Unit/Share Assets *** | 721,129 | |
Trading Information SIX |
YTD Performance | +13.23% |
31.12.2024 - 02.09.2025
31.12.2024 02.09.2025 |
---|---|---|
YTD Performance (in CHF) | +0.34% |
31.12.2024 - 02.09.2025
31.12.2024 02.09.2025 |
1 month | +2.70% |
04.08.2025 - 02.09.2025
04.08.2025 02.09.2025 |
3 months | +8.94% |
02.06.2025 - 02.09.2025
02.06.2025 02.09.2025 |
6 months | +11.26% |
03.03.2025 - 02.09.2025
03.03.2025 02.09.2025 |
1 year | +12.49% |
02.09.2024 - 02.09.2025
02.09.2024 02.09.2025 |
2 years | +24.24% |
04.09.2023 - 02.09.2025
04.09.2023 02.09.2025 |
3 years | +29.02% |
02.09.2022 - 02.09.2025
02.09.2022 02.09.2025 |
5 years | +5.96% |
02.09.2020 - 02.09.2025
02.09.2020 02.09.2025 |
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 | 8.45% | |
---|---|---|
Tencent Holdings Ltd | 5.06% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.36% | |
Samsung Electronics Co Ltd | 3.77% | |
Eternal Ltd | 3.02% | |
Xiaomi Corp Class B | 2.78% | |
Bajaj Finance Ltd | 2.44% | |
SK Hynix Inc | 2.38% | |
Kuaishou Technology Ordinary Shares - Class B | 2.33% | |
China Merchants Bank Co Ltd Class H | 2.25% | |
Last data update | 31.07.2025 |
TER *** | 1.67% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.57% |
SRRI ***
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|
SRRI date *** | 31.07.2025 |