DNB Fund-Nordic High Yield Retail A (N) (EUR)

Reference Data

ISIN LU1706367916
Valor Number
Bloomberg Global ID
Fund Name DNB Fund-Nordic High Yield Retail A (N) (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 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 * 12.24 EUR 02.04.2025
Previous Price * 12.24 EUR 01.04.2025
52 Week High * 12.26 EUR 28.03.2025
52 Week Low * 11.43 EUR 02.05.2024
NAV * 12.24 EUR 02.04.2025
Issue Price * 12.24 EUR 02.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 287,485,358
Unit/Share Assets *** 15,999,309
Trading Information SIX

Performance

YTD Performance +1.91% 31.12.2024
02.04.2025
YTD Performance (in CHF) +3.57% 31.12.2024
02.04.2025
1 month +0.64% 03.03.2025
02.04.2025
3 months +1.91% 02.01.2025
02.04.2025
6 months +3.58% 02.10.2024
02.04.2025
1 year +7.12% 02.04.2024
02.04.2025
2 years +14.58% 03.04.2023
02.04.2025
3 years +12.77% 04.04.2022
02.04.2025
5 years +40.06% 30.04.2020
02.04.2025

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% 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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.56%
SRRI ***
SRRI date *** 31.03.2025

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)