DNB FUND - High Yield Retail A (EUR)

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Reference Data

ISIN	LU1303785361
Valor Number
Bloomberg Global ID
Fund Name	DNB FUND - High Yield 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

Chart

Fund Prices

Current Price *	127.92 EUR	21.11.2024
Previous Price *	127.90 EUR	20.11.2024
52 Week High *	128.05 EUR	18.11.2024
52 Week Low *	116.63 EUR	13.12.2023
NAV *	127.92 EUR	21.11.2024
Issue Price *	127.92 EUR	21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	249,872,552
Unit/Share Assets ***	21,559,521
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.34%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+8.37%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.66%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+2.30%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.71%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+9.16%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+12.07%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+9.03%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+34.84%	30.04.2020 - 21.11.2024 30.04.2020 21.11.2024

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 ***

Norway (Kingdom Of) 0%	11.51%
Kistefos AS 9.73%	1.79%
SGL Group APS 10.255%	1.67%
DNO ASA 7.875%	1.67%
Altera Shuttle Tankers LLC 9%	1.64%
Skandinaviska Enskilda Banken AB (publ) 6.875%	1.40%
DnB Bank ASA 7.375%	1.30%
Jyske Bank AS 7%	1.26%
Danske Bank A/S 7%	1.25%
B2 Impact ASA 7.388%	1.21%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.86%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.89%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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