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 DNB FUND - NORDIC HIGH YIELD A RETAIL EUR | | Umbrella Fund | Dnb Sicav | Currency | EUR | Dates | | Promoter | | Country | LUX | Inception | 18/01/2017 | | | Nature | SICAV | Closing | - | | EP Category | High yield Europe Bond | ISIN | LU1303785361 | | Rating category | High yield Europe Bond | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Bond high yield |
| | | | | | | | | | Cat : | High yield Europe Bond |
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|  | | NAV | | Date | 15/05/2024 | | VL | 123.20 | | Variation | 0.07 | | Currency | EUR | | Net Assets (at the end of the month) | 35.366 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Dnb Asset Management Sa | | Custodian | Caceis Bank (Lux) | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Northern Europe | Max. management fees | 0.80% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed LUX | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 2.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 84 Month |
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