ISIN | LU2319926858 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | DNB FUND - Nordic Investment Grade Retail A (EUR) |
Fondsanbieter |
DNB Asset Management AS
Stockholm, Schweden Telefon: +46 8 473 41 00 Web: www.cim.se |
Fondsanbieter | DNB Asset Management AS |
Vertreter in der Schweiz |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(en) |
Allfunds International Schweiz AG
DZ Private Bank (schweiz) AG
Fund Channel (Suisse) SA Nyon 2 Telefon: +4122 0000 Swissquote Bank Gland Telefon: +41 22 999 94 11 UBS AG Zürich Telefon: +41 44 234 11 11 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-Fund aims to achieve a moderate level of current income and mid- to long-term capital appreciation, principally through investments in fixed or floating rate debt securities and other debt instruments with minimum ratings of BBB- or equivalent credit quality at the time of acquisition. |
Besonderheiten |
Aktueller Preis * | 105.93 EUR | 07.11.2024 |
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Vorheriger Preis * | 105.93 EUR | 06.11.2024 |
52 Wochen Hoch * | 105.95 EUR | 28.10.2024 |
52 Wochen Tief * | 99.27 EUR | 10.11.2023 |
NAV * | 105.93 EUR | 07.11.2024 |
Ausgabepreis * | 105.93 EUR | 07.11.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 18'782'897 | |
Anteilsklassevermögen *** | 3'218'332 | |
Trading Information SIX |
YTD-Performance | +4.93% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +6.52% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +0.32% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +1.21% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +2.83% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +6.72% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +12.76% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | +6.06% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +6.16% |
30.06.2021 - 07.11.2024
30.06.2021 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nordea Eiendomskreditt AS 5.19% | 4.76% | |
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Sparebank 1 Boligkreditt AS 5.17% | 4.74% | |
SpareBank 1 Ostlandet 6.15% | 3.87% | |
Norsk Hydro ASA 6.72% | 2.96% | |
Stockholm Exergi Holding AB 5.522% | 2.90% | |
Elisa Corporation 4% | 2.82% | |
Sparebanken Vest 6.42% | 2.82% | |
Skandinaviska Enskilda Banken AB (publ) 6.29% | 2.47% | |
Ellevio AB 5.768% | 2.44% | |
Eviny AS 5.77% | 2.39% | |
Letzte Daten-Aktualisierung | 31.03.2024 |
TER *** | 0.59% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.56% |
SRRI ***
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Datum SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |