DNB Fund - Nordic High Yield N EUR (Dist) header image

DNB Fund - Nordic High Yield N EUR (Dist)

Fund

ISIN LU1706369029 / Valor 38600423

NAV (2025-11-20)
EUR 105.95+0.04%

DNB Fund - Nordic High Yield N EUR (Dist)
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DNB Nordic High Yield invests primarily in high-yield bonds issued by companies based in the Nordic countries—Norway, Sweden, Finland, Denmark, and Iceland—or those significantly operating within the region. The fund focuses on fixed and floating rate debt securities with credit ratings of B- or equivalent, aiming to provide a steady income and achieve capital growth over the mid to long term. It emphasizes companies that adhere to strong governance practices, ensuring that investments align with good environmental and social standards.

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Tags:
fixed income nordic bonds nbp norwegian high yield index nbp norwegian government duration 1 index

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OTHER SHARE CLASSES OF THIS FUND

DNB Fund - Nordic High Yield N EUR (Acc)
DNB Fund - Nordic High Yield N EUR (Acc) DNB Fund - Nordic High Yield N EUR (Acc) Valor: 38600343
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 12.53
DNB Fund - Nordic High Yield N NOK (Acc)
DNB Fund - Nordic High Yield N NOK (Acc) DNB Fund - Nordic High Yield N NOK (Acc) Valor: 38600421
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Annual Return

-50%0%+50%

Risk level

110
0.04%NOK 12.78
DNB Fund - Nordic High Yield D1 NOK (Acc)
DNB Fund - Nordic High Yield D1 NOK (Acc) DNB Fund - Nordic High Yield D1 NOK (Acc) Valor: 29865617
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Annual Return

-50%0%+50%

Risk level

110
0.04%NOK 1,647.05
DNB Fund - Nordic High Yield - A SEK (Acc)
DNB Fund - Nordic High Yield - A SEK (Acc) DNB Fund - Nordic High Yield - A SEK (Acc) Valor: 52161322
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Annual Return

-50%0%+50%

Risk level

110
0.00%SEK 118.33
DNB Fund - Nordic High Yield A NOK (Dist)
DNB Fund - Nordic High Yield A NOK (Dist) DNB Fund - Nordic High Yield A NOK (Dist) Valor: 37200690
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Annual Return

-50%0%+50%

Risk level

110
0.04%NOK 1,090.27
DNB Fund - Nordic High Yield A EUR (Acc)
DNB Fund - Nordic High Yield A EUR (Acc) DNB Fund - Nordic High Yield A EUR (Acc) Valor: 29865122
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 133.72
DNB Fund - Nordic High Yield A EUR (Dist)
DNB Fund - Nordic High Yield A EUR (Dist) DNB Fund - Nordic High Yield A EUR (Dist) Valor: 37200657
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 9.48
DNB Fund - Nordic High Yield N CHF (Acc)
DNB Fund - Nordic High Yield N CHF (Acc) DNB Fund - Nordic High Yield N CHF (Acc) Valor: 38600422
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 123.31
DNB Fund - Nordic High Yield D1 SEK (Acc)
DNB Fund - Nordic High Yield D1 SEK (Acc) DNB Fund - Nordic High Yield D1 SEK (Acc) Valor: 11124561
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Annual Return

-50%0%+50%

Risk level

110
0.00%SEK 118.66
DNB Fund - Nordic High Yield D1 CHF (Acc)
DNB Fund - Nordic High Yield D1 CHF (Acc) DNB Fund - Nordic High Yield D1 CHF (Acc) Valor: 29865614
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Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 116.37