ISIN | LU0302237721 |
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Valor Number | 3109121 |
Bloomberg Global ID | BBG000TZL3B8 |
Fund Name | DNB Fund-India 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 India |
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 *** | Emphasis is placed on investments in equities in India. Investments in the Indian stock market may also be done indirectly through depository receipts, listed on any stock exchange or Regulated Market. Derivatives (including in particular options and futures contracts) on the above mentioned listed equities might also be used, on an ancillary basis, in order to obtain exposure to the Indian equity market. |
Peculiarities |
Current Price * | 266.07 EUR | 13.08.2025 |
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Previous Price * | 265.05 EUR | 12.08.2025 |
52 Week High * | 335.61 EUR | 23.09.2024 |
52 Week Low * | 263.56 EUR | 08.08.2025 |
NAV * | 266.07 EUR | 13.08.2025 |
Issue Price * | 266.07 EUR | 13.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 52,461,131 | |
Unit/Share Assets *** | 1,381,716 | |
Trading Information SIX |
YTD Performance | -17.90% |
31.12.2024 - 13.08.2025
31.12.2024 13.08.2025 |
---|---|---|
YTD Performance (in CHF) | -17.67% |
31.12.2024 - 13.08.2025
31.12.2024 13.08.2025 |
1 month | -2.94% |
14.07.2025 - 13.08.2025
14.07.2025 13.08.2025 |
3 months | -7.37% |
13.05.2025 - 13.08.2025
13.05.2025 13.08.2025 |
6 months | -9.03% |
13.02.2025 - 13.08.2025
13.02.2025 13.08.2025 |
1 year | -16.04% |
13.08.2024 - 13.08.2025
13.08.2024 13.08.2025 |
2 years | +8.31% |
14.08.2023 - 13.08.2025
14.08.2023 13.08.2025 |
3 years | +2.78% |
16.08.2022 - 13.08.2025
16.08.2022 13.08.2025 |
5 years | +74.19% |
13.08.2020 - 13.08.2025
13.08.2020 13.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ICICI Bank Ltd | 8.25% | |
---|---|---|
Reliance Industries Ltd | 7.71% | |
HDFC Bank Ltd | 6.95% | |
Bajaj Finance Ltd | 5.65% | |
Eternal Ltd | 4.73% | |
Mahindra & Mahindra Ltd | 3.86% | |
Bharti Airtel Ltd | 3.31% | |
Shriram Finance Ltd | 3.25% | |
Infosys Ltd | 3.21% | |
Godrej Properties Ltd | 3.18% | |
Last data update | 30.06.2025 |
TER *** | 1.56% |
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TER date *** | 31.05.2025 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.56% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |