DNB Fund - Listed Private Equity A (DIST) EUR

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Reference Data

ISIN	LU0302296065
Valor Number
Bloomberg Global ID
Fund Name	DNB Fund - Listed Private Equity A (DIST) 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	Distribution
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 will mainly invest in the global private equity sector through exposure in other UCITS(s), UCI(s), Exchange Traded Funds (ETFs), listed private equity investment trusts (PEITS), indices and listed equities of companies investing in the private equity sector. Derivatives (including in particular options and futures contracts) on the above mentioned UCITS(s), UCI(s), ETFs, listed PEITS, indices and listed equities might also be used, on an ancillary basis, in order to obtain exposure to the private equity sector. Geographically the Sub-Fund has full flexibility.
Peculiarities

Chart

Fund Prices

Current Price *	327.54 EUR	10.12.2025
Previous Price *	324.43 EUR	09.12.2025
52 Week High *	346.81 EUR	18.09.2025
52 Week Low *	297.23 EUR	18.11.2025
NAV *	327.54 EUR	10.12.2025
Issue Price *	327.54 EUR	10.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	139,406,134
Unit/Share Assets ***	100,101,783
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+5.13%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	-5.56%	18.09.2025 - 10.12.2025 18.09.2025 10.12.2025
6 months	-	-
1 year	-	-
2 years	-	-
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 ***

Apollo Asset Management, Inc.	7.20%
KKR & Co Inc Ordinary Shares	7.18%
Ares Management Corp Ordinary Shares - Class A	7.08%
The Carlyle Group Inc	6.99%
Blackstone Inc	6.94%
EQT AB Ordinary Shares	4.57%
3i Group Ord	4.56%
Partners Group Holding AG	4.55%
Blue Owl Capital Inc Ordinary Shares - Class A	4.27%
ICG Plc	4.16%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	1.479%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***	1.48%
SRRI date ***	30.11.2025

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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