| 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 |
| Current Price * | 111.64 EUR | 28.10.2025 |
|---|---|---|
| Previous Price * | 111.62 EUR | 27.10.2025 |
| 52 Week High * | 111.64 EUR | 28.10.2025 |
| 52 Week Low * | 107.15 EUR | 31.10.2024 |
| NAV * | 111.64 EUR | 28.10.2025 |
| Issue Price * | 111.64 EUR | 28.10.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 99,974,282 | |
| Unit/Share Assets *** | 30,395,594 | |
| Trading Information SIX | ||
| YTD Performance | +3.42% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.71% |
31.12.2024 - 28.10.2025
31.12.2024 28.10.2025 |
| 1 month | +0.37% |
29.09.2025 - 28.10.2025
29.09.2025 28.10.2025 |
| 3 months | +0.90% |
28.07.2025 - 28.10.2025
28.07.2025 28.10.2025 |
| 6 months | +2.47% |
28.04.2025 - 28.10.2025
28.04.2025 28.10.2025 |
| 1 year | +4.11% |
28.10.2024 - 28.10.2025
28.10.2024 28.10.2025 |
| 2 years | +11.86% |
30.10.2023 - 28.10.2025
30.10.2023 28.10.2025 |
| 3 years | +18.40% |
28.10.2022 - 28.10.2025
28.10.2022 28.10.2025 |
| 5 years | +11.80% |
30.06.2021 - 28.10.2025
30.06.2021 28.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER *** | 0.22% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.20% |
| Ongoing Charges *** | 0.22% |
|
SRRI ***
|
|
| SRRI date *** | |