DNB Fund-Nordic Equities Retail A (N) (EUR)

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Reference Data

ISIN	LU2233193197
Valor Number
Bloomberg Global ID
Fund Name	DNB Fund-Nordic Equities Retail A (N) (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 *	110.98 EUR	01.04.2025
Previous Price *	109.58 EUR	31.03.2025
52 Week High *	123.44 EUR	12.06.2024
52 Week Low *	109.58 EUR	31.03.2025
NAV *	110.98 EUR	01.04.2025
Issue Price *	110.98 EUR	01.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,581,092
Unit/Share Assets ***	20,049
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.33%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+0.12%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-6.93%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-2.74%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-7.88%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	-2.34%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+9.92%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+0.50%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+9.20%	12.10.2020 - 01.04.2025 12.10.2020 01.04.2025

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 ***

Novo Nordisk AS Class B	8.06%
Atlas Copco AB Class A	5.25%
Investor AB Class B	5.04%
Nordea Bank Abp	4.78%
Nokia Oyj	3.88%
Hexagon AB Class B	3.60%
Sandvik AB	2.86%
Volvo AB Class B	2.70%
Novonesis (Novozymes) B Class B	2.70%
DSV AS	2.42%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.91%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.93%
SRRI date ***	28.02.2025

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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