ISIN | LU2319927237 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNB Fund-Nordic Flexible Bonds Institutional A (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 |
Current Price * | 114.41 EUR | 01.04.2025 |
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Previous Price * | 114.37 EUR | 31.03.2025 |
52 Week High * | 114.55 EUR | 28.02.2025 |
52 Week Low * | 107.01 EUR | 02.04.2024 |
NAV * | 114.41 EUR | 01.04.2025 |
Issue Price * | 114.41 EUR | 01.04.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 23,810,051 | |
Unit/Share Assets *** | 2,897,908 | |
Trading Information SIX |
YTD Performance | +1.22% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | +2.71% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -0.08% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +1.17% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | +2.24% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +6.91% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +15.56% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +14.58% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +13.72% |
30.06.2021 - 01.04.2025
30.06.2021 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Aka AS 3.32% | 4.92% | |
---|---|---|
SpareBank 1 SR-Bank ASA 4.875% | 4.15% | |
Atrium Ljungberg AB 5.488% | 4.05% | |
Nortura SA 3.95% | 3.75% | |
Hemso Fastighets AB 2.4% | 3.52% | |
Aker ASA 6.275% | 3.48% | |
Gjensidige Forsikring ASA 6.97% | 3.33% | |
OP Corporate Bank PLC 1.625% | 3.02% | |
Hafslund E-CO AS 5.26% | 2.78% | |
DFDS AS 7.29% | 2.70% | |
Last data update | 31.03.2024 |
TER *** | 0.30% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.32% |
SRRI ***
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SRRI date *** |