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

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Reference Data

ISIN	LU1706369029
Valor Number
Bloomberg Global ID
Fund Name	DNB Fund-Nordic High Yield Retail B (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	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 *	105.51 EUR	22.07.2025
Previous Price *	105.50 EUR	21.07.2025
52 Week High *	106.28 EUR	02.12.2024
52 Week Low *	100.60 EUR	09.04.2025
NAV *	105.51 EUR	22.07.2025
Issue Price *	105.51 EUR	22.07.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	188,522,951
Unit/Share Assets ***	121,430
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.87%	31.12.2024 - 22.07.2025 31.12.2024 22.07.2025
YTD Performance (in CHF)	+2.92%	31.12.2024 - 22.07.2025 31.12.2024 22.07.2025
1 month	-0.39%	24.06.2025 - 22.07.2025 24.06.2025 22.07.2025
3 months	+3.42%	22.04.2025 - 22.07.2025 22.04.2025 22.07.2025
6 months	+3.54%	22.01.2025 - 22.07.2025 22.01.2025 22.07.2025
1 year	+2.86%	22.07.2024 - 22.07.2025 22.07.2024 22.07.2025
2 years	+7.44%	24.07.2023 - 22.07.2025 24.07.2023 22.07.2025
3 years	+6.90%	22.07.2022 - 22.07.2025 22.07.2022 22.07.2025
5 years	+5.43%	08.02.2021 - 22.07.2025 08.02.2021 22.07.2025

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 ***	0.555%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.55%
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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