DNB FUND - High Yield Retail A (EUR)

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Reference Data

ISIN	LU1303785361
Valor Number
Bloomberg Global ID
Fund Name	DNB FUND - High Yield Retail A (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 B- or equivalent credit quality at the time of acquisition.
Peculiarities

Chart

Fund Prices

Current Price *	128.81 EUR	17.01.2025
Previous Price *	128.76 EUR	16.01.2025
52 Week High *	128.94 EUR	07.01.2025
52 Week Low *	119.29 EUR	19.01.2024
NAV *	128.81 EUR	17.01.2025
Issue Price *	128.81 EUR	17.01.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	227,606,633
Unit/Share Assets ***	16,598,760
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.21%	31.12.2024 - 17.01.2025 31.12.2024 17.01.2025
YTD Performance (in CHF)	+0.21%	31.12.2024 - 17.01.2025 31.12.2024 17.01.2025
1 month	+0.25%	17.12.2024 - 17.01.2025 17.12.2024 17.01.2025
3 months	+1.29%	17.10.2024 - 17.01.2025 17.10.2024 17.01.2025
6 months	+4.17%	17.07.2024 - 17.01.2025 17.07.2024 17.01.2025
1 year	+7.91%	17.01.2024 - 17.01.2025 17.01.2024 17.01.2025
2 years	+11.07%	17.01.2023 - 17.01.2025 17.01.2023 17.01.2025
3 years	+9.32%	17.01.2022 - 17.01.2025 17.01.2022 17.01.2025
5 years	+35.78%	30.04.2020 - 17.01.2025 30.04.2020 17.01.2025

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 ***

Norway (Kingdom Of) 0%	8.81%
Kistefos AS 9.73%	2.23%
Altera Shuttle Tankers LLC 9%	1.78%
B2 Impact ASA 7.388%	1.70%
SGL Group APS 9.689%	1.61%
DNO ASA 7.875%	1.56%
SiriusPoint Ltd 7.227%	1.45%
Fastighets AB Balder 2.873%	1.43%
AEROF Sweden Bondco AB (publ) 12%	1.30%
Shamaran Petroleum Corp 12%	1.27%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	0.86%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.89%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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