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

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

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

Performance

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

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

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