DNB FUND - Nordic Small Cap Retail A (N) (EUR)

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Reference Data

ISIN	LU2061960410
Valor Number
Bloomberg Global ID
Fund Name	DNB FUND - Nordic Small Cap 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 small and medium capitalization size companies domiciled in the Nordic Markets, i.e. Norway, Sweden, Finland, Denmark and Iceland; or of companies which, while not domiciled in Nordic Markets, carry out a predominant portion of their business activities in the Nordic Markets; or of companies the equity instruments of which are primarily traded in the Nordic Markets. The Sub-Fund will invest in equities at least 51% of its net assets.
Peculiarities

Chart

Fund Prices

Current Price *	112.06 EUR	25.11.2024
Previous Price *	111.40 EUR	22.11.2024
52 Week High *	120.36 EUR	27.09.2024
52 Week Low *	90.33 EUR	28.11.2023
NAV *	112.06 EUR	25.11.2024
Issue Price *	112.06 EUR	25.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	129,523,863
Unit/Share Assets ***	14,762,961
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.69%	29.12.2023 - 25.11.2024 29.12.2023 25.11.2024
YTD Performance (in CHF)	+5.85%	29.12.2023 - 25.11.2024 29.12.2023 25.11.2024
1 month	-3.54%	25.10.2024 - 25.11.2024 25.10.2024 25.11.2024
3 months	-5.16%	26.08.2024 - 25.11.2024 26.08.2024 25.11.2024
6 months	-4.24%	27.05.2024 - 25.11.2024 27.05.2024 25.11.2024
1 year	+23.40%	27.11.2023 - 25.11.2024 27.11.2023 25.11.2024
2 years	+12.06%	27.02.2023 - 25.11.2024 27.02.2023 25.11.2024
3 years	-	-
5 years	-	-

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 ***

Humble Group AB	6.04%
Embracer Group AB	4.98%
Napatech AS	2.53%
Fastighets AB Balder Class B	2.09%
Stillfront Group AB	1.99%
Storskogen Group AB Class B	1.76%
Corem Property Group AB Ordinary Shares - Class B	1.72%
Inwido AB	1.66%
Schibsted ASA Class B	1.65%
Zealand Pharma AS	1.54%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	1.18%
TER date ***	30.06.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	0.91%
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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