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 |
Current Price * | 108.01 EUR | 01.04.2025 |
---|---|---|
Previous Price * | 107.75 EUR | 31.03.2025 |
52 Week High * | 142.02 EUR | 19.02.2025 |
52 Week Low * | 71.95 EUR | 19.04.2024 |
NAV * | 108.01 EUR | 01.04.2025 |
Issue Price * | 108.01 EUR | 01.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 89,315,195 | |
Unit/Share Assets *** | 260,980 | |
Trading Information SIX |
YTD Performance | -15.56% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | -14.32% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -10.58% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -17.48% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | +11.50% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +41.31% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +47.10% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +7.88% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +7.52% |
28.03.2022 - 01.04.2025
28.03.2022 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.85% |
---|---|
TER date *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.52% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |