DNB Fund-Nordic High Yield Retail A (N) (CHF)

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Reference Data

ISIN	LU1706368567
Valor Number
Bloomberg Global ID
Fund Name	DNB Fund-Nordic High Yield Retail A (N) (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 *	123.01 CHF	13.08.2025
Previous Price *	122.95 CHF	12.08.2025
52 Week High *	124.35 CHF	24.06.2025
52 Week Low *	117.95 CHF	14.08.2024
NAV *	123.01 CHF	13.08.2025
Issue Price *	123.01 CHF	13.08.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	204,385,910
Unit/Share Assets ***	3,610,492
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.03%	31.12.2024 - 13.08.2025 31.12.2024 13.08.2025
1 month	-0.84%	14.07.2025 - 13.08.2025 14.07.2025 13.08.2025
3 months	-0.08%	13.05.2025 - 13.08.2025 13.05.2025 13.08.2025
6 months	+1.56%	13.02.2025 - 13.08.2025 13.02.2025 13.08.2025
1 year	+4.42%	13.08.2024 - 13.08.2025 13.08.2024 13.08.2025
2 years	+8.27%	14.08.2023 - 13.08.2025 14.08.2023 13.08.2025
3 years	+8.64%	16.08.2022 - 13.08.2025 16.08.2022 13.08.2025
5 years	+20.73%	13.08.2020 - 13.08.2025 13.08.2020 13.08.2025

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%	10.81%
B2 Impact ASA 5.901%	2.34%
Kistefos AS 9.61%	1.85%
AEROF Sweden Bondco AB (publ) 12%	1.61%
Hl18 Property Portfolio Ab Publ 4.413%	1.37%
Fastighets AB Balder 2.873%	1.28%
Esmaeilzadeh Holding AB 11%	1.25%
Tidewater Inc New 8.5%	1.24%
SiriusPoint Ltd 6.163%	1.21%
DNO ASA 9.25%	1.20%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.556%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.56%
SRRI date ***	31.07.2025

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)

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