DNB Fund-Norway Short Term Bonds N (ACC) NOK

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Reference Data

ISIN	LU2856777185
Valor Number	136531865
Bloomberg Global ID
Fund Name	DNB Fund-Norway Short Term Bonds N (ACC) NOK
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)
Asset Class	Bonds
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 investment-grade fixed or floating rate debt securities and other debt instruments.
Peculiarities

Chart

Fund Prices

Current Price *	104.47 NOK	30.10.2025
Previous Price *	104.45 NOK	29.10.2025
52 Week High *	104.47 NOK	30.10.2025
52 Week Low *	100.39 NOK	09.01.2025
NAV *	104.47 NOK	30.10.2025
Issue Price *	104.47 NOK	30.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,953,352,588
Unit/Share Assets ***	18,331,808
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.35%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+1.15%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+2.63%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+4.06%	09.01.2025 - 30.10.2025 09.01.2025 30.10.2025
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

Asker Kommune 4.988%	3.37%
Ferde AS 4.96%	2.02%
DnB Boligkreditt AS 4.61%	2.00%
Vegfinans Vestfold og Telemark AS 4.71%	2.00%
Tolga-Os Sparebank 4.88%	1.73%
Skagerrak Sparebank 5.27%	1.69%
Odal Sparebank 5.2%	1.68%
Alesund Kommune 4.918%	1.68%
Haugesund Sparebank 5.12%	1.68%
Sogne og Greipstad Sparebank 4.9%	1.67%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	0.16%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.10%
Ongoing Charges ***	0.16%
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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