DNB Fund-Nordic Flexible Bonds D1 (ACC) EUR

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Reference Data

ISIN	LU2319927237
Valor Number
Bloomberg Global ID
Fund Name	DNB Fund-Nordic Flexible Bonds D1 (ACC) 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	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 *	118.21 EUR	08.01.2026
Previous Price *	118.17 EUR	07.01.2026
52 Week High *	118.21 EUR	08.01.2026
52 Week Low *	112.59 EUR	09.04.2025
NAV *	118.21 EUR	08.01.2026
Issue Price *	118.21 EUR	08.01.2026
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	27,517,390
Unit/Share Assets ***	2,281,762
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.18%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+0.15%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+0.36%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+0.98%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+1.69%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+4.54%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+12.66%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+20.97%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+17.49%	30.06.2021 - 08.01.2026 30.06.2021 08.01.2026

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 ***

A Energi AS 4.85%	2.95%
Ferde AS 5.31%	2.92%
Aka AS 3.32%	2.73%
Sparebank 1 Sorost-Norge 5.31%	2.52%
Stolt-Nielsen Ltd 7.52%	2.41%
Atrium Ljungberg AB 3.715%	2.31%
Storebrand Livsforsikring AS 7.24%	2.24%
Nordea Bank ABP 7.49%	2.22%
Norwegian Property ASA 5.82%	2.19%
Neste Oyj 3.875%	2.19%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	0.27%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.27%
SRRI date ***

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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