DNB Fund-Global Low Carbon Corporate Bonds A (ACC) EUR

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Reference Data

ISIN	LU2856778746
Valor Number	136505743
Bloomberg Global ID
Fund Name	DNB Fund-Global Low Carbon Corporate Bonds A (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)
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 *	103.25 EUR	31.12.2025
Previous Price *	103.30 EUR	30.12.2025
52 Week High *	103.31 EUR	29.12.2025
52 Week Low *	98.95 EUR	13.01.2025
NAV *	103.25 EUR	31.12.2025
Issue Price *	103.25 EUR	31.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	286,692,022
Unit/Share Assets ***	10,326
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.15%	01.12.2025 - 31.12.2025 01.12.2025 31.12.2025
3 months	+0.51%	30.09.2025 - 31.12.2025 30.09.2025 31.12.2025
6 months	+1.31%	30.06.2025 - 31.12.2025 30.06.2025 31.12.2025
1 year	+3.94%	08.01.2025 - 31.12.2025 08.01.2025 31.12.2025
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 ***

2 Yr Treasury Note Sep 25 / Tuu5	36.02%
5 Yr Treasury Note Sep 25 / Fvu5	13.02%
Germany (Federal Republic Of) 0.5%	11.99%
Euro Schatz Future Sept 25	5.16%
United Kingdom of Great Britain and Northern Ireland 0.125%	3.78%
Germany (Federal Republic Of) 0%	3.72%
United States Treasury Notes 0.25%	3.60%
Eurohome UK Mortgages 2007-1 PLC 4.8406%	0.93%
Credit Agricole S.A. 4.375%	0.91%
Lloyds Banking Group PLC 3.875%	0.86%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	0.57%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.57%
SRRI date ***	31.12.2025

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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