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 *	107.20 EUR	16.04.2025
Previous Price *	107.11 EUR	15.04.2025
52 Week High *	107.68 EUR	28.02.2025
52 Week Low *	102.62 EUR	18.04.2024
NAV *	107.20 EUR	16.04.2025
Issue Price *	107.20 EUR	16.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	73,100,944
Unit/Share Assets ***	3,275,132
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.58%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-0.82%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-0.18%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+0.40%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+1.32%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+4.45%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+11.32%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+9.53%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+7.44%	30.06.2021 - 16.04.2025 30.06.2021 16.04.2025

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 ***

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 ***	0.579%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.60%
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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