DNB Fund-Nordic High Yield Retail B (NOK)

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Reference Data

ISIN	LU1637626505
Valor Number
Bloomberg Global ID
Fund Name	DNB Fund-Nordic High Yield Retail B (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 *	1,070.95 NOK	03.06.2025
Previous Price *	1,071.51 NOK	02.06.2025
52 Week High *	1,077.16 NOK	02.12.2024
52 Week Low *	1,023.88 NOK	09.04.2025
NAV *	1,070.95 NOK	03.06.2025
Issue Price *	1,070.95 NOK	03.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,004,032,104
Unit/Share Assets ***	3,906,336
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.90%	31.12.2024 - 03.06.2025 31.12.2024 03.06.2025
YTD Performance (in CHF)	+5.66%	31.12.2024 - 03.06.2025 31.12.2024 03.06.2025
1 month	+1.32%	05.05.2025 - 03.06.2025 05.05.2025 03.06.2025
3 months	+2.39%	03.03.2025 - 03.06.2025 03.03.2025 03.06.2025
6 months	-0.33%	03.12.2024 - 03.06.2025 03.12.2024 03.06.2025
1 year	+4.07%	03.06.2024 - 03.06.2025 03.06.2024 03.06.2025
2 years	+8.63%	05.06.2023 - 03.06.2025 05.06.2023 03.06.2025
3 years	+6.36%	03.06.2022 - 03.06.2025 03.06.2022 03.06.2025
5 years	+17.63%	03.06.2020 - 03.06.2025 03.06.2020 03.06.2025

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 ***

Kistefos AS 9.5%	2.28%
B2 Impact ASA 6.378%	2.23%
AEROF Sweden Bondco AB (publ) 12%	1.95%
Hl18 Property Portfolio Ab Publ 4.587%	1.74%
Esmaeilzadeh Holding AB 11%	1.69%
Tidewater Inc New 8.5%	1.62%
Fastighets AB Balder 2.873%	1.62%
SiriusPoint Ltd 6.361%	1.51%
SFL Corporation Ltd 7.75%	1.33%
SLR Group GmbH 9.362%	1.24%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	0.856%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.86%
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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