DNB FUND: Andere Mitteilungen (betreffen auch Änderungen von Fondsreglementen und Prospekten) vom 28.08.2025

Fondsname  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
DNB Fund-Nordic Flexible Bonds D1 (ACC) EUR
LU2319927237
+3.90% +0.43% +1.06% +2.72% +4.84% +15.51% +23.90% +16.73%
DNB Fund-Nordic High Yield A (ACC) EUR
LU1303785361
+3.78% -0.01% +0.56% +1.77% +4.87% +13.77% +18.89% +25.42%
DNB Fund-Nordic High Yield A (ACC) NOK
LU1303785791
+5.48% +0.19% +1.13% +2.91% +6.84% +16.62% +22.59% +32.39%
DNB Fund-Nordic High Yield A (DIST) EUR
LU1637626331
+3.78% -0.01% +0.56% +1.77% +0.17% +6.77% +7.74% +4.82%
DNB Fund-Nordic High Yield A (DIST) NOK
LU1637626505
+5.40% +0.17% +1.11% +2.84% +1.98% +9.39% +11.10% +10.67%
DNB Fund-Nordic High Yield D1 (ACC) CHF
LU1303786419
Q
+2.14% -0.17% +0.12% +0.90% +2.85% +9.18% +12.49% +16.18%
DNB Fund-Nordic High Yield D1 (ACC) EUR
LU1303786096
Q
+4.16% +0.03% +0.68% +1.99% +5.33% +14.77% +20.47% +28.20%
DNB Fund-Nordic High Yield D1 (ACC) NOK
LU1303786500
Q
+5.90% +0.20% +1.27% +3.16% +7.34% +17.69% +24.32% +35.43%
DNB Fund-Nordic High Yield D1 (ACC) USD
LU1303786252
Q
+5.98% +0.22% +1.28% +3.19% +7.47% +18.92% +27.40% +38.62%
DNB Fund-Nordic High Yield N (ACC) CHF
LU1706368567
+2.13% -0.18% +0.10% +0.84% +2.82% +9.09% +12.24% +18.74%
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Q
Fonds für qualifizierte Anleger
E
Fonds ist ein ETF / Fonds ist ein ETSF
S
Fonds ist ein Sponsored Fund