DNB Fund-Nordic High Yield A (DIST) EUR

Reference Data

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

Fund Prices

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

Performance

YTD Performance +0.33% 31.12.2025
08.01.2026
YTD Performance (in CHF) +0.30% 31.12.2025
08.01.2026
1 month +0.15% 08.12.2025
08.01.2026
3 months +0.61% 08.10.2025
08.01.2026
6 months +0.31% 08.07.2025
08.01.2026
1 year +4.20% 08.01.2025
08.01.2026
2 years +7.71% 08.01.2024
08.01.2026
3 years +8.83% 09.01.2023
08.01.2026
5 years +5.70% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

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)