ISIN | LU1303785791 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNB FUND - High Yield Retail A (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) |
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 * | 1,368.61 NOK | 03.10.2024 |
---|---|---|
Previous Price * | 1,368.64 NOK | 02.10.2024 |
52 Week High * | 1,369.74 NOK | 25.09.2024 |
52 Week Low * | 1,255.17 NOK | 13.12.2023 |
NAV * | 1,368.61 NOK | 03.10.2024 |
Issue Price * | 1,368.61 NOK | 03.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,535,697,784 | |
Unit/Share Assets *** | 26,811,383 | |
Trading Information SIX |
YTD Performance | +7.71% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD Performance (in CHF) | +4.80% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | +0.66% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +2.46% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +3.49% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +7.96% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +13.20% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | +11.27% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | +38.35% |
30.04.2020 - 03.10.2024
30.04.2020 03.10.2024 |
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% | 9.76% | |
---|---|---|
DNO ASA 7.875% | 1.98% | |
SGL Group APS 10.538% | 1.94% | |
Kistefos AS 9.72% | 1.71% | |
B2 Impact ASA 10.6% | 1.54% | |
DnB Bank ASA 7.375% | 1.48% | |
Danske Bank A/S 7% | 1.46% | |
Jyske Bank AS 7% | 1.46% | |
AEROF Sweden Bondco AB (publ) 12% | 1.37% | |
SiriusPoint Ltd 7.716% | 1.34% | |
Last data update | 31.07.2024 |
TER *** | 0.86% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.87% |
SRRI ***
|
|
SRRI date *** | 30.11.2022 |
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 *** |