DNB Fund-Nordic High Yield Retail A (EUR)

Reference Data

ISIN LU1303785361
Valor Number
Bloomberg Global ID
Fund Name DNB Fund-Nordic 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

Fund Prices

Current Price * 133.29 EUR 22.07.2025
Previous Price * 133.28 EUR 21.07.2025
52 Week High * 133.84 EUR 24.06.2025
52 Week Low * 123.93 EUR 08.08.2024
NAV * 133.29 EUR 22.07.2025
Issue Price * 133.29 EUR 22.07.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 188,522,951
Unit/Share Assets *** 12,625,721
Trading Information SIX

Performance

YTD Performance +3.70% 31.12.2024
22.07.2025
YTD Performance (in CHF) +2.74% 31.12.2024
22.07.2025
1 month -0.41% 24.06.2025
22.07.2025
3 months +3.34% 22.04.2025
22.07.2025
6 months +3.39% 22.01.2025
22.07.2025
1 year +7.37% 22.07.2024
22.07.2025
2 years +13.80% 24.07.2023
22.07.2025
3 years +16.89% 22.07.2022
22.07.2025
5 years +29.33% 22.07.2020
22.07.2025

Tax Data

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

Top 10 Holdings ***

Norway (Kingdom Of) 0% 6.85%
Kistefos AS 9.5% 1.97%
B2 Impact ASA 6.378% 1.88%
AEROF Sweden Bondco AB (publ) 12% 1.65%
Hl18 Property Portfolio Ab Publ 4.587% 1.47%
Fastighets AB Balder 2.873% 1.36%
Esmaeilzadeh Holding AB 11% 1.34%
Tidewater Inc New 8.5% 1.31%
SiriusPoint Ltd 6.361% 1.29%
SFL Corporation Ltd 7.75% 1.14%
Last data update 31.05.2025

Cost / Risk

TER *** 0.856%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.86%
SRRI ***
SRRI date *** 30.06.2025

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)