ISIN | LU1706369029 |
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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 |
Current Price * | 105.78 EUR | 30.06.2025 |
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Previous Price * | 105.70 EUR | 27.06.2025 |
52 Week High * | 106.28 EUR | 02.12.2024 |
52 Week Low * | 100.60 EUR | 09.04.2025 |
NAV * | 105.78 EUR | 30.06.2025 |
Issue Price * | 105.78 EUR | 30.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 188,522,951 | |
Unit/Share Assets *** | 121,430 | |
Trading Information SIX |
YTD Performance | +4.14% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +3.53% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +0.53% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +2.14% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +4.16% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +3.50% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +8.06% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +7.98% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +5.70% |
08.02.2021 - 30.06.2025
08.02.2021 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.555% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.55% |
SRRI ***
|
|
SRRI date *** | 29.02.2024 |