DNB Fund - Nordic Corporate Bonds D1 (ACC) EUR

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Reference Data

ISIN	LU2319926189
Valor Number
Bloomberg Global ID
Fund Name	DNB Fund - Nordic Corporate Bonds D1 (ACC) 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 *	111.29 EUR	03.10.2025
Previous Price *	111.28 EUR	02.10.2025
52 Week High *	111.29 EUR	03.10.2025
52 Week Low *	106.85 EUR	07.10.2024
NAV *	111.29 EUR	03.10.2025
Issue Price *	111.29 EUR	03.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	99,974,282
Unit/Share Assets ***	30,395,594
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.10%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
YTD Performance (in CHF)	+2.48%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
1 month	+0.29%	03.09.2025 - 03.10.2025 03.09.2025 03.10.2025
3 months	+0.78%	03.07.2025 - 03.10.2025 03.07.2025 03.10.2025
6 months	+2.05%	03.04.2025 - 03.10.2025 03.04.2025 03.10.2025
1 year	+4.09%	03.10.2024 - 03.10.2025 03.10.2024 03.10.2025
2 years	+12.07%	03.10.2023 - 03.10.2025 03.10.2023 03.10.2025
3 years	+17.33%	03.10.2022 - 03.10.2025 03.10.2022 03.10.2025
5 years	+11.45%	30.06.2021 - 03.10.2025 30.06.2021 03.10.2025

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 ***

SpareBank 1 Sor-Norge ASA 6.21%	2.66%
Lansforsakringar Bank AB 3.75%	2.45%
Finland (Republic Of) 3%	2.42%
A Energi AS 4.85%	2.04%
Sparebanken Norge AS 5.59%	2.01%
Sparebank 1 Boligkreditt AS 5.2%	1.81%
Lansforsakringar Bank AB 3.25%	1.80%
DnB Bank ASA 5.39%	1.79%
Swedbank AB (publ) 5.64%	1.62%
Ellevio AB 3.807%	1.61%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	0.218%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.22%
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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