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 *	116.06 EUR	04.09.2025
Previous Price *	115.50 EUR	03.09.2025
52 Week High *	125.40 EUR	18.02.2025
52 Week Low *	101.01 EUR	09.04.2025
NAV *	116.06 EUR	04.09.2025
Issue Price *	116.06 EUR	04.09.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	178,193,628
Unit/Share Assets ***	15,159,016
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.86%	31.12.2024 - 04.09.2025 31.12.2024 04.09.2025
YTD Performance (in CHF)	+0.68%	31.12.2024 - 04.09.2025 31.12.2024 04.09.2025
1 month	-0.55%	04.08.2025 - 04.09.2025 04.08.2025 04.09.2025
3 months	-4.88%	04.06.2025 - 04.09.2025 04.06.2025 04.09.2025
6 months	-0.82%	04.03.2025 - 04.09.2025 04.03.2025 04.09.2025
1 year	-0.37%	04.09.2024 - 04.09.2025 04.09.2024 04.09.2025
2 years	+31.14%	04.09.2023 - 04.09.2025 04.09.2023 04.09.2025
3 years	+16.06%	27.02.2023 - 04.09.2025 27.02.2023 04.09.2025
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	5.05%
Embracer Group AB	4.98%
Talenom PLC	2.40%
Sinch AB	2.31%
Vestum AB	2.18%
Bravida Holding AB	2.01%
Scandinavian Astor Group AB	1.97%
Afry AB Class B	1.84%
Stillfront Group AB	1.76%
Asmodee Group AB Ordinary Shares - Class B	1.54%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	1.413%
TER date ***	30.06.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.85%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity 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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