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 *	119.36 EUR	22.07.2025
Previous Price *	119.07 EUR	21.07.2025
52 Week High *	125.40 EUR	18.02.2025
52 Week Low *	101.01 EUR	09.04.2025
NAV *	119.36 EUR	22.07.2025
Issue Price *	119.36 EUR	22.07.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	183,856,562
Unit/Share Assets ***	15,540,893
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.73%	31.12.2024 - 22.07.2025 31.12.2024 22.07.2025
YTD Performance (in CHF)	+2.78%	31.12.2024 - 22.07.2025 31.12.2024 22.07.2025
1 month	+0.31%	24.06.2025 - 22.07.2025 24.06.2025 22.07.2025
3 months	+6.81%	22.04.2025 - 22.07.2025 22.04.2025 22.07.2025
6 months	+2.10%	22.01.2025 - 22.07.2025 22.01.2025 22.07.2025
1 year	+3.42%	22.07.2024 - 22.07.2025 22.07.2024 22.07.2025
2 years	+28.56%	24.07.2023 - 22.07.2025 24.07.2023 22.07.2025
3 years	+19.36%	27.02.2023 - 22.07.2025 27.02.2023 22.07.2025
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	5.17%
Embracer Group AB	4.45%
Afry AB Class B	2.87%
Talenom PLC	2.63%
Vestum AB	2.25%
Bravida Holding AB	2.17%
Stillfront Group AB	2.15%
Sinch AB	2.11%
Storskogen Group AB Class B	1.78%
Fastighets AB Balder Class B	1.73%
Last data update	31.05.2025

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 ***	30.06.2025

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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