DNB Fund-Nordic Flexible Bonds Retail A (EUR)

Reference Data

ISIN LU2319925967
Valor Number
Bloomberg Global ID
Fund Name DNB Fund-Nordic Flexible Bonds Retail 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

Fund Prices

Current Price * 114.64 EUR 04.09.2025
Previous Price * 114.63 EUR 03.09.2025
52 Week High * 114.64 EUR 29.08.2025
52 Week Low * 109.78 EUR 05.09.2024
NAV * 114.64 EUR 04.09.2025
Issue Price * 114.64 EUR 04.09.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 23,472,216
Unit/Share Assets *** 3,593,140
Trading Information SIX

Performance

YTD Performance +2.91% 31.12.2024
04.09.2025
YTD Performance (in CHF) +2.72% 31.12.2024
04.09.2025
1 month +0.21% 04.08.2025
04.09.2025
3 months +0.97% 04.06.2025
04.09.2025
6 months +1.68% 04.03.2025
04.09.2025
1 year +4.49% 04.09.2024
04.09.2025
2 years +14.47% 04.09.2023
04.09.2025
3 years +18.90% 05.09.2022
04.09.2025
5 years +14.05% 30.06.2021
04.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

A Energi AS 4.85% 2.95%
Ferde AS 5.31% 2.92%
Aka AS 3.32% 2.73%
Sparebank 1 Sorost-Norge 5.31% 2.52%
Stolt-Nielsen Ltd 7.52% 2.41%
Atrium Ljungberg AB 3.715% 2.31%
Storebrand Livsforsikring AS 7.24% 2.24%
Nordea Bank ABP 7.49% 2.22%
Norwegian Property ASA 5.82% 2.19%
Neste Oyj 3.875% 2.19%
Last data update 31.07.2025

Cost / Risk

TER *** 0.666%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.67%
SRRI ***
SRRI date ***

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)