DNB Fund-Nordic High Yield N (DIST) EUR

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Reference Data

ISIN	LU1706369029
Valor Number
Bloomberg Global ID
Fund Name	DNB Fund-Nordic High Yield N (DIST) 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	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 *	105.67 EUR	30.10.2025
Previous Price *	105.28 EUR	29.10.2025
52 Week High *	106.28 EUR	02.12.2024
52 Week Low *	100.60 EUR	09.04.2025
NAV *	105.67 EUR	30.10.2025
Issue Price *	105.67 EUR	30.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	213,511,218
Unit/Share Assets ***	170,850
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.03%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	+2.64%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+0.01%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+0.64%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+1.92%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+0.47%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+7.41%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+8.73%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+5.60%	08.02.2021 - 30.10.2025 08.02.2021 30.10.2025

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%	13.50%
B2 Impact ASA 5.901%	2.08%
Kistefos AS 9.61%	1.66%
Jyske Bank AS 7%	1.32%
Hl18 Property Portfolio Ab Publ 4.413%	1.22%
Danske Bank A/S 7%	1.20%
Bonheur ASA 7.24%	1.19%
Esmaeilzadeh Holding AB 11%	1.14%
Fastighets AB Balder 2.873%	1.13%
SiriusPoint Ltd 6.163%	1.10%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	0.555%
TER date ***	31.08.2025
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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