DNB Fund-Nordic High Yield D1 (ACC) CHF

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Reference Data

ISIN	LU1303786419
Valor Number
Bloomberg Global ID
Fund Name	DNB Fund-Nordic High Yield D1 (ACC) CHF
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)	Allfunds International Schweiz AG DZ Private Bank (schweiz) AG Fund Channel (Suisse) SA Nyon 2 Phone: +4122 0000 Swissquote Bank Gland Phone: +41 22 999 94 11 UBS AG Zürich Phone: +41 44 234 11 11
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 ***	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 B- or equivalent credit quality at the time of acquisition.
Peculiarities

Chart

Fund Prices

Current Price *	116.34 CHF	24.11.2025
Previous Price *	116.35 CHF	21.11.2025
52 Week High *	117.30 CHF	24.06.2025
52 Week Low *	111.98 CHF	09.04.2025
NAV *	116.34 CHF	24.11.2025
Issue Price *	116.34 CHF	24.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	191,184,144
Unit/Share Assets ***	54,382
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.27%	31.12.2024 - 24.11.2025 31.12.2024 24.11.2025
1 month	+0.19%	24.10.2025 - 24.11.2025 24.10.2025 24.11.2025
3 months	+0.09%	25.08.2025 - 24.11.2025 25.08.2025 24.11.2025
6 months	+0.15%	26.05.2025 - 24.11.2025 26.05.2025 24.11.2025
1 year	+2.58%	25.11.2024 - 24.11.2025 25.11.2024 24.11.2025
2 years	+9.65%	24.11.2023 - 24.11.2025 24.11.2023 24.11.2025
3 years	+10.48%	24.11.2022 - 24.11.2025 24.11.2022 24.11.2025
5 years	+16.33%	09.12.2020 - 24.11.2025 09.12.2020 24.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Norway (Kingdom Of) 0%	13.95%
B2 Impact ASA 5.915%	2.15%
Kistefos AS 9.24%	1.70%
Jyske Bank AS 7%	1.38%
Danske Bank A/S 7%	1.26%
Hl18 Property Portfolio Ab Publ 4.395%	1.26%
Bonheur ASA 7.24%	1.24%
Fastighets AB Balder 2.873%	1.18%
SiriusPoint Ltd 6.158%	1.15%
Wallenius Wilhelmsen ASA 8.15%	1.13%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.41%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.41%
SRRI date ***	29.02.2024

Breakdowns

Bond Sectors ***

* 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)

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