ISIN | LU1303786096 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNB FUND - High Yield Instit. 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 |
Current Price * | 122.13 EUR | 11.07.2024 |
---|---|---|
Previous Price * | 122.10 EUR | 10.07.2024 |
52 Week High * | 122.38 EUR | 09.07.2024 |
52 Week Low * | 114.65 EUR | 13.12.2023 |
NAV * | 122.13 EUR | 11.07.2024 |
Issue Price * | 122.13 EUR | 11.07.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 235,559,116 | |
Unit/Share Assets *** | 70,454,737 | |
Trading Information SIX |
YTD Performance | +5.20% |
29.12.2023 - 11.07.2024
29.12.2023 11.07.2024 |
---|---|---|
YTD Performance (in CHF) | +10.36% |
29.12.2023 - 11.07.2024
29.12.2023 11.07.2024 |
1 month | +0.92% |
11.06.2024 - 11.07.2024
11.06.2024 11.07.2024 |
3 months | +0.92% |
11.04.2024 - 11.07.2024
11.04.2024 11.07.2024 |
6 months | +4.23% |
11.01.2024 - 11.07.2024
11.01.2024 11.07.2024 |
1 year | +6.60% |
11.07.2023 - 11.07.2024
11.07.2023 11.07.2024 |
2 years | +9.96% |
11.07.2022 - 11.07.2024
11.07.2022 11.07.2024 |
3 years | +8.62% |
12.07.2021 - 11.07.2024
12.07.2021 11.07.2024 |
5 years | +33.06% |
30.04.2020 - 11.07.2024
30.04.2020 11.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Norway (Kingdom Of) 0% | 9.75% | |
---|---|---|
SGL Group APS 10.687% | 2.42% | |
Danske Bank A/S 7% | 1.78% | |
DNO ASA 7.875% | 1.72% | |
Kistefos AS 9.69% | 1.71% | |
B2 Impact ASA 10.822% | 1.50% | |
DnB Bank ASA 7.375% | 1.38% | |
Jyske Bank AS 7% | 1.37% | |
AEROF Sweden Bondco AB (publ) 12% | 1.33% | |
SiriusPoint Ltd 8.006% | 1.30% | |
Last data update | 31.05.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.42% |
SRRI ***
|
|
SRRI date *** | 29.02.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |