ISIN | LU2061960923 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | DNB Fund-Nordic Small Cap Institutional A (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 |
Current Price * | 107.04 EUR | 22.07.2025 |
---|---|---|
Previous Price * | 106.79 EUR | 21.07.2025 |
52 Week High * | 112.43 EUR | 18.02.2025 |
52 Week Low * | 90.57 EUR | 09.04.2025 |
NAV * | 107.04 EUR | 22.07.2025 |
Issue Price * | 107.04 EUR | 22.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 183,856,562 | |
Unit/Share Assets *** | 27,863,417 | |
Trading Information SIX |
YTD Performance | +3.77% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
---|---|---|
YTD Performance (in CHF) | +2.82% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
1 month | +0.32% |
24.06.2025 - 22.07.2025
24.06.2025 22.07.2025 |
3 months | +6.83% |
22.04.2025 - 22.07.2025
22.04.2025 22.07.2025 |
6 months | +2.14% |
22.01.2025 - 22.07.2025
22.01.2025 22.07.2025 |
1 year | +3.50% |
22.07.2024 - 22.07.2025
22.07.2024 22.07.2025 |
2 years | +17.99% |
24.07.2023 - 22.07.2025
24.07.2023 22.07.2025 |
3 years | +7.04% |
20.02.2023 - 22.07.2025
20.02.2023 22.07.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.903% |
---|---|
TER date *** | 30.06.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 0.77% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |