DNB Fund-Nordic Flexible Bonds Retail A (EUR)

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Reference Data

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

Chart

Fund Prices

Current Price *	112.14 EUR	25.04.2025
Previous Price *	112.10 EUR	24.04.2025
52 Week High *	112.82 EUR	28.02.2025
52 Week Low *	106.15 EUR	26.04.2024
NAV *	112.14 EUR	25.04.2025
Issue Price *	112.14 EUR	25.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,810,051
Unit/Share Assets ***	3,378,513
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.66%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
YTD Performance (in CHF)	+1.16%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
1 month	-0.32%	25.03.2025 - 25.04.2025 25.03.2025 25.04.2025
3 months	+0.17%	27.01.2025 - 25.04.2025 27.01.2025 25.04.2025
6 months	+1.49%	25.10.2024 - 25.04.2025 25.10.2024 25.04.2025
1 year	+5.71%	25.04.2024 - 25.04.2025 25.04.2024 25.04.2025
2 years	+13.39%	25.04.2023 - 25.04.2025 25.04.2023 25.04.2025
3 years	+12.49%	25.04.2022 - 25.04.2025 25.04.2022 25.04.2025
5 years	+11.56%	30.06.2021 - 25.04.2025 30.06.2021 25.04.2025

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 ***

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

Cost / Risk

SRRI ***
TER ***	0.683%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.71%
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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