DNB Fund-Nordic High Yield Retail B (EUR)

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Reference Data

ISIN	LU1637626331
Valor Number
Bloomberg Global ID
Fund Name	DNB Fund-Nordic High Yield Retail B (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	Distribution
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 *	9.31 EUR	07.05.2025
Previous Price *	9.30 EUR	06.05.2025
52 Week High *	9.54 EUR	02.12.2024
52 Week Low *	9.02 EUR	09.04.2025
NAV *	9.31 EUR	07.05.2025
Issue Price *	9.31 EUR	07.05.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	149,489,202
Unit/Share Assets ***	10,666,791
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.13%	31.12.2024 - 07.05.2025 31.12.2024 07.05.2025
YTD Performance (in CHF)	+1.22%	31.12.2024 - 07.05.2025 31.12.2024 07.05.2025
1 month	+1.88%	07.04.2025 - 07.05.2025 07.04.2025 07.05.2025
3 months	+1.61%	07.02.2025 - 07.05.2025 07.02.2025 07.05.2025
6 months	-1.94%	07.11.2024 - 07.05.2025 07.11.2024 07.05.2025
1 year	+2.18%	07.05.2024 - 07.05.2025 07.05.2024 07.05.2025
2 years	+5.96%	08.05.2023 - 07.05.2025 08.05.2023 07.05.2025
3 years	+1.61%	10.05.2022 - 07.05.2025 10.05.2022 07.05.2025
5 years	+14.76%	12.05.2020 - 07.05.2025 12.05.2020 07.05.2025

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%	7.70%
DNO ASA 7.875%	2.37%
Kistefos AS 9.5%	2.34%
B2 Impact ASA 6.378%	2.15%
Maran Shuttle Tankers LLC 9.5%	1.72%
PHM Group Holding Oyj 4.75%	1.44%
Golar LNG Limited 7.75%	1.32%
SiriusPoint Ltd 6.361%	1.30%
Fastighets AB Balder 2.873%	1.24%
Stena International SA 7.25%	1.17%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.854%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.85%
SRRI date ***	30.04.2025

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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