| ISIN | LU1637626331 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | DNB Fund-Nordic High Yield A (DIST) EUR |
| 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 | Distribution |
| 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 |
| Current Price * | 9.08 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 9.07 EUR | 07.01.2026 |
| 52 Week High * | 9.10 EUR | 28.11.2025 |
| 52 Week Low * | 8.62 EUR | 09.04.2025 |
| NAV * | 9.08 EUR | 08.01.2026 |
| Issue Price * | 9.08 EUR | 08.01.2026 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 208,285,733 | |
| Unit/Share Assets *** | 11,784,435 | |
| Trading Information SIX | ||
| YTD Performance | +0.33% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.30% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +0.15% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +0.61% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +0.31% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +4.20% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +7.71% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +8.83% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +5.70% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Hl18 Property Portfolio Ab Publ 4.395% | 1.59% | |
|---|---|---|
| Fastighets AB Balder 2.873% | 1.47% | |
| B2 Impact ASA 5.915% | 1.45% | |
| Esmaeilzadeh Holding AB 11% | 1.41% | |
| Kistefos AS 9.24% | 1.33% | |
| Kistos Energy (Norway) AS 10.25% | 1.27% | |
| SFL Corporation Ltd 7.75% | 1.23% | |
| SiriusPoint Ltd 6.158% | 1.17% | |
| DDM Debt AB (publ) 9% | 1.15% | |
| Magellan BidCo S.a r.l. 7.024% | 1.12% | |
| Last data update | 30.11.2025 | |
| TER *** | 0.854% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 0.85% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |