| 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 |
| Current Price * | 105.44 NOK | 08.01.2026 |
|---|---|---|
| Previous Price * | 105.41 NOK | 07.01.2026 |
| 52 Week High * | 105.44 NOK | 08.01.2026 |
| 52 Week Low * | 100.39 NOK | 09.01.2025 |
| NAV * | 105.44 NOK | 08.01.2026 |
| Issue Price * | 105.44 NOK | 08.01.2026 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 3,476,979,317 | |
| Unit/Share Assets *** | 26,499,605 | |
| Trading Information SIX | ||
| YTD Performance | +0.13% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.00% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +0.43% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +1.20% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +2.40% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +5.03% |
09.01.2025 - 08.01.2026
09.01.2025 08.01.2026 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fredrikstad (Kommune Of) 4.52% | 4.49% | |
|---|---|---|
| Stadshypotek AB 4.98% | 3.00% | |
| Storebrand Bank ASA 4.83% | 3.00% | |
| Verd Boligkreditt AS 4.67% | 2.99% | |
| Nordea Eiendomskreditt AS 4.58% | 2.70% | |
| Kredittforeningen For Sparebanker 5.08% | 1.96% | |
| OBOS Banken AS 4.71% | 1.84% | |
| Sparebank 1 Sogn Og Fjordane 5.16% | 1.83% | |
| Sparebanken More 5.08% | 1.79% | |
| Brage Finans As 4.9% | 1.50% | |
| Last data update | 30.11.2025 | |
| TER *** | 0.16% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.10% |
| Ongoing Charges *** | 0.16% |
|
SRRI ***
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| SRRI date *** | |