DNB Fund-Nordic High Yield A (DIST) NOK

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Reference Data

ISIN	LU1637626505
Valor Number
Bloomberg Global ID
Fund Name	DNB Fund-Nordic High Yield A (DIST) 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	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 *	1,045.92 NOK	08.01.2026
Previous Price *	1,045.61 NOK	07.01.2026
52 Week High *	1,046.00 NOK	28.11.2025
52 Week Low *	977.98 NOK	09.04.2025
NAV *	1,045.92 NOK	08.01.2026
Issue Price *	1,045.92 NOK	08.01.2026
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,467,464,058
Unit/Share Assets ***	7,127,181
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.35%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+1.22%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+0.31%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+1.10%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+1.32%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+6.18%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+10.65%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+12.32%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+11.82%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

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 ***

Hl18 Property Portfolio Ab Publ 4.395%	1.59%
Fastighets AB Balder 2.873%	1.47%
B2 Impact ASA 5.915%	1.45%
Esmaeilzadeh Holding AB 11%	1.41%
Kistefos AS 9.24%	1.33%
Kistos Energy (Norway) AS 10.25%	1.27%
SFL Corporation Ltd 7.75%	1.23%
SiriusPoint Ltd 6.158%	1.17%
DDM Debt AB (publ) 9%	1.15%
Magellan BidCo S.a r.l. 7.024%	1.12%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	0.855%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.85%
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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