DNB Fund-Asian Mid Cap N (ACC) NOK

Reference Data

ISIN LU2090050696
Valor Number 51293823
Bloomberg Global ID
Fund Name DNB Fund-Asian Mid Cap N (ACC) NOK
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) Fund Channel (Suisse) SA
Nyon 2
Phone: +4122 0000 VZ VermögensZentrum AG
Zürich
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 ***
Peculiarities

Fund Prices

Current Price * 167.70 NOK 08.01.2026
Previous Price * 168.47 NOK 07.01.2026
52 Week High * 169.18 NOK 12.12.2025
52 Week Low * 160.49 NOK 21.11.2025
NAV * 167.70 NOK 08.01.2026
Issue Price * 167.70 NOK 08.01.2026
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.68% 31.12.2025
08.01.2026
YTD Performance (in CHF) +1.55% 31.12.2025
08.01.2026
1 month -0.43% 08.12.2025
08.01.2026
3 months +2.66% 19.11.2025
08.01.2026
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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)