ISIN | LU1706368567 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNB FUND - 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 |
Current Price * | 120.10 CHF | 31.10.2024 |
---|---|---|
Previous Price * | 119.76 CHF | 30.10.2024 |
52 Week High * | 120.42 CHF | 28.10.2024 |
52 Week Low * | 112.00 CHF | 13.12.2023 |
NAV * | 120.10 CHF | 31.10.2024 |
Issue Price * | 120.10 CHF | 31.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 283,170,699 | |
Unit/Share Assets *** | 2,668,754 | |
Trading Information SIX |
YTD Performance | +6.04% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
1 month | +0.94% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.93% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +2.83% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +6.40% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +9.47% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +4.99% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +19.96% |
15.07.2020 - 31.10.2024
15.07.2020 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Norway (Kingdom Of) 0% | 11.51% | |
---|---|---|
Kistefos AS 9.73% | 1.79% | |
SGL Group APS 10.255% | 1.67% | |
DNO ASA 7.875% | 1.67% | |
Altera Shuttle Tankers LLC 9% | 1.64% | |
Skandinaviska Enskilda Banken AB (publ) 6.875% | 1.40% | |
DnB Bank ASA 7.375% | 1.30% | |
Jyske Bank AS 7% | 1.26% | |
Danske Bank A/S 7% | 1.25% | |
B2 Impact ASA 7.388% | 1.21% | |
Last data update | 30.09.2024 |
TER *** | 0.56% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.56% |
SRRI ***
|
|
SRRI date *** | 29.02.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |