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

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Reference Data

ISIN	LU1706368567
Valor Number
Bloomberg Global ID
Fund Name	DNB Fund-Nordic High Yield Retail A (N) (CHF)
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 *	124.16 CHF	30.06.2025
Previous Price *	124.12 CHF	27.06.2025
52 Week High *	124.35 CHF	24.06.2025
52 Week Low *	117.21 CHF	17.07.2024
NAV *	124.16 CHF	30.06.2025
Issue Price *	124.16 CHF	30.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	161,142,058
Unit/Share Assets ***	3,338,660
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.98%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
1 month	+0.37%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	+1.64%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	+3.00%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	+5.75%	01.07.2024 - 30.06.2025 01.07.2024 30.06.2025
2 years	+9.75%	30.06.2023 - 30.06.2025 30.06.2023 30.06.2025
3 years	+12.19%	30.06.2022 - 30.06.2025 30.06.2022 30.06.2025
5 years	+24.01%	15.07.2020 - 30.06.2025 15.07.2020 30.06.2025

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 ***

Norway (Kingdom Of) 0%	6.85%
Kistefos AS 9.5%	1.97%
B2 Impact ASA 6.378%	1.88%
AEROF Sweden Bondco AB (publ) 12%	1.65%
Hl18 Property Portfolio Ab Publ 4.587%	1.47%
Fastighets AB Balder 2.873%	1.36%
Esmaeilzadeh Holding AB 11%	1.34%
Tidewater Inc New 8.5%	1.31%
SiriusPoint Ltd 6.361%	1.29%
SFL Corporation Ltd 7.75%	1.14%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.557%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.56%
SRRI date ***	29.02.2024

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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