DNB Fund Nordic Small Cap Retail A CHF Capitalisation CHF accumulating
Fund
ISIN LU3187617017 / Valor null
NAV (2026-05-15)
CHF 106.38-0.40%
DNB Fund Nordic Small Cap Retail A CHF Capitalisation CHF accumulating
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
DNB Nordic Small Cap focuses on investing in small to medium-sized companies based in the Nordic countries—Norway, Sweden, Finland, Denmark, and Iceland—or those primarily operating and traded within these markets. The fund spans a variety of industries, ensuring a diversified portfolio across different sectors. By targeting businesses with smaller market capitalizations, DNB Nordic Small Cap aims to capture growth opportunities within the dynamic Nordic region, aligning its investments with the VINX Small Cap index to achieve long-term positive returns.
Content summarized by AI chatbot
Tags:
small and mid capnordic equitiesvinx small cap
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
DNB Fund - Nordic Small Cap C1 EUR (Acc)
DNB Fund - Nordic Small Cap C1 EUR (Acc)
DNB Fund - Nordic Small Cap C1 EUR (Acc)
Valor: 11825928
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 118.31
DNB Fund - Nordic Small Cap A NOK (Acc)
DNB Fund - Nordic Small Cap A NOK (Acc)
DNB Fund - Nordic Small Cap A NOK (Acc)
Valor: 50271504
Annual Return
-50%0%+50%
Risk level
110
0.49%NOK 210.56
DNB Fund - Nordic Small Cap A SEK (Acc)
DNB Fund - Nordic Small Cap A SEK (Acc)
DNB Fund - Nordic Small Cap A SEK (Acc)
Valor: 51177428
Annual Return
-50%0%+50%
Risk level
110
0.24%SEK 213.81
DNB Fund - Nordic Small Cap N EUR (Acc)
DNB Fund - Nordic Small Cap N EUR (Acc)
DNB Fund - Nordic Small Cap N EUR (Acc)
Valor: 11825970
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 131.79
DNB Fund - Nordic Small Cap N NOK (Acc)
DNB Fund - Nordic Small Cap N NOK (Acc)
DNB Fund - Nordic Small Cap N NOK (Acc)
Valor: 50271480
Annual Return
-50%0%+50%
Risk level
110
0.49%NOK 230.03
DNB Fund - Nordic Small Cap A EUR (Acc)
DNB Fund - Nordic Small Cap A EUR (Acc)
DNB Fund - Nordic Small Cap A EUR (Acc)
Valor: 50271469