DNB FUND - Nordic Flexible Bonds Retail A (EUR)

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

Fund Prices

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

Performance

YTD Performance +6.72% 29.12.2023
30.10.2024
YTD Performance (in CHF) +8.09% 29.12.2023
30.10.2024
1 month +0.15% 30.09.2024
30.10.2024
3 months +1.83% 30.07.2024
30.10.2024
6 months +4.07% 30.04.2024
30.10.2024
1 year +9.75% 30.10.2023
30.10.2024
2 years +17.26% 31.10.2022
30.10.2024
3 years +8.95% 02.11.2021
30.10.2024
5 years +9.90% 30.06.2021
30.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER *** 0.70%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.66%
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)