| ISIN | LU2856778746 |
|---|---|
| Valorennummer | 136505743 |
| Bloomberg Global ID | |
| Fondsname | DNB Fund-Global Low Carbon Corporate Bonds A (ACC) 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) | |
| Anlagekategorie | Obligationenfonds |
| 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 investment-grade fixed or floating rate debt securities and other debt instruments. |
| Besonderheiten |
| Aktueller Preis * | 103.25 EUR | 31.12.2025 |
|---|---|---|
| Vorheriger Preis * | 103.30 EUR | 30.12.2025 |
| 52 Wochen Hoch * | 103.31 EUR | 29.12.2025 |
| 52 Wochen Tief * | 98.95 EUR | 13.01.2025 |
| NAV * | 103.25 EUR | 31.12.2025 |
| Ausgabepreis * | 103.25 EUR | 31.12.2025 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 286'692'022 | |
| Anteilsklassevermögen *** | 10'326 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | +0.15% |
01.12.2025 - 31.12.2025
01.12.2025 31.12.2025 |
| 3 Monate | +0.51% |
30.09.2025 - 31.12.2025
30.09.2025 31.12.2025 |
| 6 Monate | +1.31% |
30.06.2025 - 31.12.2025
30.06.2025 31.12.2025 |
| 1 Jahr | +3.94% |
08.01.2025 - 31.12.2025
08.01.2025 31.12.2025 |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2 Yr Treasury Note Sep 25 / Tuu5 | 36.02% | |
|---|---|---|
| 5 Yr Treasury Note Sep 25 / Fvu5 | 13.02% | |
| Germany (Federal Republic Of) 0.5% | 11.99% | |
| Euro Schatz Future Sept 25 | 5.16% | |
| United Kingdom of Great Britain and Northern Ireland 0.125% | 3.78% | |
| Germany (Federal Republic Of) 0% | 3.72% | |
| United States Treasury Notes 0.25% | 3.60% | |
| Eurohome UK Mortgages 2007-1 PLC 4.8406% | 0.93% | |
| Credit Agricole S.A. 4.375% | 0.91% | |
| Lloyds Banking Group PLC 3.875% | 0.86% | |
| Letzte Daten-Aktualisierung | 31.07.2025 | |
| TER *** | 0.57% |
|---|---|
| Datum TER *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.57% |
|
SRRI ***
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| Datum SRRI *** | 31.12.2025 |