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

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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

Chart

Fund Prices

Current Price *	12.20 EUR	25.04.2025
Previous Price *	12.20 EUR	24.04.2025
52 Week High *	12.26 EUR	28.03.2025
52 Week Low *	11.43 EUR	02.05.2024
NAV *	12.20 EUR	25.04.2025
Issue Price *	12.20 EUR	25.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	287,485,358
Unit/Share Assets ***	15,999,309
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.59%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
YTD Performance (in CHF)	+2.10%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
1 month	-0.25%	25.03.2025 - 25.04.2025 25.03.2025 25.04.2025
3 months	+1.21%	27.01.2025 - 25.04.2025 27.01.2025 25.04.2025
6 months	+2.51%	25.10.2024 - 25.04.2025 25.10.2024 25.04.2025
1 year	+6.66%	25.04.2024 - 25.04.2025 25.04.2024 25.04.2025
2 years	+13.10%	25.04.2023 - 25.04.2025 25.04.2023 25.04.2025
3 years	+12.18%	25.04.2022 - 25.04.2025 25.04.2022 25.04.2025
5 years	+39.62%	30.04.2020 - 25.04.2025 30.04.2020 25.04.2025

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%	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

SRRI ***
TER ***	0.555%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.56%
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)

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