DNB FUND - High Yield Retail A (NOK)

Reference Data

ISIN LU1303785791
Valor Number
Bloomberg Global ID
Fund Name DNB FUND - High Yield Retail A (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) 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

Fund Prices

Current Price * 1,380.89 NOK 31.10.2024
Previous Price * 1,376.66 NOK 30.10.2024
52 Week High * 1,384.30 NOK 28.10.2024
52 Week Low * 1,255.17 NOK 13.12.2023
NAV * 1,380.89 NOK 31.10.2024
Issue Price * 1,380.89 NOK 31.10.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,992,253,045
Unit/Share Assets *** 26,802,761
Trading Information SIX

Performance

YTD Performance +8.67% 29.12.2023
31.10.2024
YTD Performance (in CHF) +3.20% 29.12.2023
31.10.2024
1 month +1.27% 30.09.2024
31.10.2024
3 months +2.77% 31.07.2024
31.10.2024
6 months +4.45% 30.04.2024
31.10.2024
1 year +9.49% 31.10.2023
31.10.2024
2 years +15.09% 31.10.2022
31.10.2024
3 years +12.03% 02.11.2021
31.10.2024
5 years +39.60% 30.04.2020
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Norway (Kingdom Of) 0% 11.51%
Kistefos AS 9.73% 1.79%
SGL Group APS 10.255% 1.67%
DNO ASA 7.875% 1.67%
Altera Shuttle Tankers LLC 9% 1.64%
Skandinaviska Enskilda Banken AB (publ) 6.875% 1.40%
DnB Bank ASA 7.375% 1.30%
Jyske Bank AS 7% 1.26%
Danske Bank A/S 7% 1.25%
B2 Impact ASA 7.388% 1.21%
Last data update 30.09.2024

Cost / Risk

TER *** 0.86%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.86%
SRRI ***
SRRI date *** 30.11.2022

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)