DNB FUND - Nordic Investment Grade Retail A (EUR)

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Reference Data

ISIN	LU2319926858
Valor Number
Bloomberg Global ID
Fund Name	DNB FUND - Nordic Investment Grade 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 BBB- or equivalent credit quality at the time of acquisition.
Peculiarities

Chart

Fund Prices

Current Price *	105.93 EUR	07.11.2024
Previous Price *	105.93 EUR	06.11.2024
52 Week High *	105.95 EUR	28.10.2024
52 Week Low *	99.27 EUR	10.11.2023
NAV *	105.93 EUR	07.11.2024
Issue Price *	105.93 EUR	07.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	18,782,897
Unit/Share Assets ***	3,218,332
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.93%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
YTD Performance (in CHF)	+6.52%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	+0.32%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+1.21%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+2.83%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+6.72%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	+12.76%	07.11.2022 - 07.11.2024 07.11.2022 07.11.2024
3 years	+6.06%	08.11.2021 - 07.11.2024 08.11.2021 07.11.2024
5 years	+6.16%	30.06.2021 - 07.11.2024 30.06.2021 07.11.2024

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 ***

Nordea Eiendomskreditt AS 5.19%	4.76%
Sparebank 1 Boligkreditt AS 5.17%	4.74%
SpareBank 1 Ostlandet 6.15%	3.87%
Norsk Hydro ASA 6.72%	2.96%
Stockholm Exergi Holding AB 5.522%	2.90%
Elisa Corporation 4%	2.82%
Sparebanken Vest 6.42%	2.82%
Skandinaviska Enskilda Banken AB (publ) 6.29%	2.47%
Ellevio AB 5.768%	2.44%
Eviny AS 5.77%	2.39%
Last data update	31.03.2024

Cost / Risk

SRRI ***
TER ***	0.59%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.56%
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)

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