DNB Fund-Nordic Equities Retail A (EUR)

Reference Data

ISIN LU0083425479
Valor Number 836743
Bloomberg Global ID BBG000BKS8X8
Fund Name DNB Fund-Nordic Equities Retail A (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 Equity Nordic
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

Fund Prices

Current Price * 6.57 EUR 01.04.2025
Previous Price * 6.49 EUR 31.03.2025
52 Week High * 7.34 EUR 12.06.2024
52 Week Low * 6.49 EUR 31.03.2025
NAV * 6.57 EUR 01.04.2025
Issue Price * 6.57 EUR 01.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 44,581,092
Unit/Share Assets *** 22,606,870
Trading Information SIX

Performance

YTD Performance -1.47% 31.12.2024
01.04.2025
YTD Performance (in CHF) -0.02% 31.12.2024
01.04.2025
1 month -6.97% 03.03.2025
01.04.2025
3 months -2.87% 02.01.2025
01.04.2025
6 months -8.13% 01.10.2024
01.04.2025
1 year -2.87% 02.04.2024
01.04.2025
2 years +8.72% 03.04.2023
01.04.2025
3 years -1.14% 01.04.2022
01.04.2025
5 years +35.52% 30.04.2020
01.04.2025

Tax Data

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

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

TER *** 1.47%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.47%
SRRI ***
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)