ISIN | LU2319925967 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | DNB FUND - Nordic Flexible Bonds Retail A (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 |
Current Price * | 110.47 EUR | 30.10.2024 |
---|---|---|
Previous Price * | 110.49 EUR | 29.10.2024 |
52 Week High * | 110.56 EUR | 28.10.2024 |
52 Week Low * | 101.02 EUR | 02.11.2023 |
NAV * | 110.47 EUR | 30.10.2024 |
Issue Price * | 110.47 EUR | 30.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,967,761 | |
Unit/Share Assets *** | 3,309,107 | |
Trading Information SIX |
YTD Performance | +6.72% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +8.09% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | +0.15% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +1.83% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +4.07% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +9.75% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +17.26% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | +8.95% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +9.90% |
30.06.2021 - 30.10.2024
30.06.2021 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Aka AS 3.32% | 4.92% | |
---|---|---|
SpareBank 1 SR-Bank ASA 4.875% | 4.15% | |
Atrium Ljungberg AB 5.488% | 4.05% | |
Nortura SA 3.95% | 3.75% | |
Hemso Fastighets AB 2.4% | 3.52% | |
Aker ASA 6.275% | 3.48% | |
Gjensidige Forsikring ASA 6.97% | 3.33% | |
OP Corporate Bank PLC 1.625% | 3.02% | |
Hafslund E-CO AS 5.26% | 2.78% | |
DFDS AS 7.29% | 2.70% | |
Last data update | 31.03.2024 |
TER *** | 0.70% |
---|---|
TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.66% |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |