DNB Fund - Nordic Corporate Bonds A (ACC) EUR

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Reference Data

ISIN	LU2319926858
Valor Number
Bloomberg Global ID
Fund Name	DNB Fund - Nordic Corporate Bonds A (ACC) 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 BBB- or equivalent credit quality at the time of acquisition.
Peculiarities

Chart

Fund Prices

Current Price *	110.17 EUR	10.12.2025
Previous Price *	110.19 EUR	09.12.2025
52 Week High *	110.22 EUR	08.12.2025
52 Week Low *	106.47 EUR	13.12.2024
NAV *	110.17 EUR	10.12.2025
Issue Price *	110.17 EUR	10.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	92,754,579
Unit/Share Assets ***	3,639,239
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.36%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
YTD Performance (in CHF)	+2.86%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
1 month	+0.15%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	+0.67%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	+1.67%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	+3.43%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+9.78%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	+15.76%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	+10.41%	30.06.2021 - 10.12.2025 30.06.2021 10.12.2025

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 ***

SpareBank 1 Sor-Norge ASA 6.21%	2.66%
Lansforsakringar Bank AB 3.75%	2.45%
Finland (Republic Of) 3%	2.42%
A Energi AS 4.85%	2.04%
Sparebanken Norge AS 5.59%	2.01%
Sparebank 1 Boligkreditt AS 5.2%	1.81%
Lansforsakringar Bank AB 3.25%	1.80%
DnB Bank ASA 5.39%	1.79%
Swedbank AB (publ) 5.64%	1.62%
Ellevio AB 3.807%	1.61%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	0.56%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.56%
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)

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