DNB FUND - INDIA Retail A (EUR)

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Reference Data

ISIN	LU0302237721
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

Chart

Fund Prices

Current Price *	310.28 EUR	21.11.2024
Previous Price *	309.66 EUR	19.11.2024
52 Week High *	335.61 EUR	23.09.2024
52 Week Low *	257.05 EUR	28.11.2023
NAV *	310.28 EUR	21.11.2024
Issue Price *	310.28 EUR	21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	80,765,892
Unit/Share Assets ***	3,113,810
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.95%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+12.98%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-3.89%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-3.28%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.24%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+21.09%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+24.41%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+20.35%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+71.52%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Infosys Ltd	6.93%
ICICI Bank Ltd	6.83%
Zomato Ltd	4.11%
Bajaj Finance Ltd	4.10%
Cholamandalam Investment and Finance Co Ltd	2.98%
Mahindra & Mahindra Ltd	2.92%
Bharat Petroleum Corp Ltd	2.87%
Reliance Industries Ltd	2.84%
Jubilant Foodworks Ltd	2.83%
Avenue Supermarts Ltd	2.71%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.69%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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