| ISIN | LU2856779553 |
|---|---|
| Valor Number | 136535932 |
| Bloomberg Global ID | |
| Fund Name | DNB Fund-Norway Corporate Bonds D1 (ACC) NOK |
| 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) | |
| Asset Class | Bonds |
| 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 *** | |
| Peculiarities |
| Current Price * | 104.93 NOK | 30.10.2025 |
|---|---|---|
| Previous Price * | 104.92 NOK | 29.10.2025 |
| 52 Week High * | 104.93 NOK | 30.10.2025 |
| 52 Week Low * | 99.70 NOK | 14.01.2025 |
| NAV * | 104.93 NOK | 30.10.2025 |
| Issue Price * | 104.93 NOK | 30.10.2025 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| YTD Performance (in CHF) | - | - |
| 1 month | +0.68% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +1.09% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +2.91% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +4.95% |
09.01.2025 - 30.10.2025
09.01.2025 30.10.2025 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |