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

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

Fund Prices

Current Price * 120.02 EUR 30.06.2025
Previous Price * 120.44 EUR 27.06.2025
52 Week High * 125.40 EUR 18.02.2025
52 Week Low * 101.01 EUR 09.04.2025
NAV * 120.02 EUR 30.06.2025
Issue Price * 120.02 EUR 30.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 183,856,562
Unit/Share Assets *** 15,540,893
Trading Information SIX

Performance

YTD Performance +4.31% 31.12.2024
30.06.2025
YTD Performance (in CHF) +3.70% 31.12.2024
30.06.2025
1 month -0.48% 30.05.2025
30.06.2025
3 months +3.50% 31.03.2025
30.06.2025
6 months +4.52% 30.12.2024
30.06.2025
1 year +4.67% 01.07.2024
30.06.2025
2 years +34.61% 30.06.2023
30.06.2025
3 years +20.02% 27.02.2023
30.06.2025
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER *** 1.443%
TER date *** 31.03.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.85%
SRRI ***
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)