DNB Fund-Nordic High Yield D1 (ACC) NOK

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Reference Data

ISIN	LU1303786500
Valor Number
Bloomberg Global ID
Fund Name	DNB Fund-Nordic High Yield 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)	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 *	1,640.87 NOK	30.10.2025
Previous Price *	1,634.83 NOK	29.10.2025
52 Week High *	1,642.53 NOK	14.10.2025
52 Week Low *	1,533.32 NOK	31.10.2024
NAV *	1,640.87 NOK	30.10.2025
Issue Price *	1,640.87 NOK	30.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,503,198,641
Unit/Share Assets ***	116,861,734
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.90%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	+5.93%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+0.20%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+1.27%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+3.16%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+7.34%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+17.69%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+24.32%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+35.43%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

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%	13.50%
B2 Impact ASA 5.901%	2.08%
Kistefos AS 9.61%	1.66%
Jyske Bank AS 7%	1.32%
Hl18 Property Portfolio Ab Publ 4.413%	1.22%
Danske Bank A/S 7%	1.20%
Bonheur ASA 7.24%	1.19%
Esmaeilzadeh Holding AB 11%	1.14%
Fastighets AB Balder 2.873%	1.13%
SiriusPoint Ltd 6.163%	1.10%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	0.411%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.42%
SRRI date ***	30.09.2025

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)

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