DNB Fund-Disruptive Opportunities Retail A (N) (EUR)

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Reference Data

ISIN	LU2061961491
Valor Number
Bloomberg Global ID
Fund Name	DNB Fund-Disruptive Opportunities 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)	Allfunds International Schweiz AG DZ Private Bank (schweiz) AG Fund Channel (Suisse) SA Nyon 2 Phone: +4122 0000 Swissquote Bank Gland Phone: +41 22 999 94 11 UBS AG Zürich Phone: +41 44 234 11 11
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 aims to achieve a positive relative return over the long-term principally through investments in equities of companies driven by disruptive changes. These companies will be operating typically within communications services, information technology, financial services, health care, renewable energy or energy efficiency sectors. The most common drivers behind the disruptions that the fund is aiming to capitalize from are coming from changes in regulation, technology and consumer behaviour. Geographically, the Sub-Fund has full flexibility. The Sub-Fund will invest in equities at least 51% of its net assets.
Peculiarities

Chart

Fund Prices

Current Price *	105.57 EUR	24.04.2025
Previous Price *	102.04 EUR	23.04.2025
52 Week High *	142.02 EUR	19.02.2025
52 Week Low *	74.56 EUR	25.04.2024
NAV *	105.57 EUR	24.04.2025
Issue Price *	105.57 EUR	24.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	89,315,195
Unit/Share Assets ***	260,980
Trading Information SIX
Download historical values

Performance

YTD Performance	-17.47%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	-17.30%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	-12.13%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	-21.71%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	+1.63%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+40.10%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+53.36%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	+15.57%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+5.08%	28.03.2022 - 24.04.2025 28.03.2022 24.04.2025

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 ***

AST SpaceMobile Inc Ordinary Shares - Class A	7.80%
Tesla Inc	5.00%
MercadoLibre Inc	4.27%
Meta Platforms Inc Class A	3.93%
SoFi Technologies Inc Ordinary Shares	3.42%
Archer Aviation Inc Class A	2.83%
Spotify Technology SA	2.77%
Napatech AS	2.73%
Amazon.com Inc	2.65%
Intuitive Surgical Inc	2.63%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.848%
TER date ***	31.03.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.52%
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)

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