ISIN | LU1303786252 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNB Fund-Nordic High Yield Instit. A (USD) |
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 |
Current Price * | 143.41 USD | 02.04.2025 |
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Previous Price * | 143.41 USD | 01.04.2025 |
52 Week High * | 143.59 USD | 28.03.2025 |
52 Week Low * | 131.74 USD | 03.04.2024 |
NAV * | 143.41 USD | 02.04.2025 |
Issue Price * | 143.41 USD | 02.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 310,543,189 | |
Unit/Share Assets *** | 3,146,106 | |
Trading Information SIX |
YTD Performance | +2.36% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | -0.56% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | +0.81% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +2.35% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | +4.47% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +8.99% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +18.73% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +19.48% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +55.59% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Norway (Kingdom Of) 0% | 9.79% | |
---|---|---|
Kistefos AS 9.5% | 2.50% | |
B2 Impact ASA 6.378% | 2.37% | |
DNO ASA 7.875% | 1.91% | |
Maran Shuttle Tankers LLC 9% | 1.78% | |
PHM Group Holding Oyj 4.75% | 1.56% | |
Golar LNG Limited 7.75% | 1.53% | |
SGL Group APS 9.235% | 1.49% | |
SiriusPoint Ltd 6.539% | 1.38% | |
Fastighets AB Balder 2.873% | 1.35% | |
Last data update | 28.02.2025 |
TER *** | 0.42% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.43% |
SRRI ***
|
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SRRI date *** | 31.03.2025 |