DNB Fund-Nordic Equities D1 (ACC) EUR

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Reference Data

ISIN	LU1047850182
Valor Number
Bloomberg Global ID
Fund Name	DNB Fund-Nordic Equities D1 (ACC) EUR
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 seeks to invest mainly in equities in Denmark, Finland, Norway and Sweden, with the aim to achieve a positive relative return over the long-term.
Peculiarities

Chart

Fund Prices

Current Price *	228.69 EUR	27.11.2025
Previous Price *	227.01 EUR	26.11.2025
52 Week High *	233.51 EUR	28.10.2025
52 Week Low *	182.57 EUR	09.04.2025
NAV *	228.69 EUR	27.11.2025
Issue Price *	228.69 EUR	27.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	46,191,729
Unit/Share Assets ***	2,618,689
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.09%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
YTD Performance (in CHF)	+4.38%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
1 month	-1.59%	27.10.2025 - 27.11.2025 27.10.2025 27.11.2025
3 months	+4.79%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	+3.45%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	+3.38%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+19.72%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	+19.27%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	+2.99%	26.03.2021 - 27.11.2025 26.03.2021 27.11.2025

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 ***

Novo Nordisk AS Class B	8.02%
Nordea Bank Abp	5.71%
Atlas Copco AB Class A	5.05%
Nokia Oyj	3.69%
Sandvik AB	3.41%
AstraZeneca PLC	3.34%
Embracer Group AB	3.18%
Hexagon AB Class B	3.07%
Vestas Wind Systems AS	3.03%
Volvo AB Class B	2.81%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.762%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.77%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity 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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