DNB Global High Grade B
Bond fund
1 year
No data to display ...
Largest region
Low
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- DNB Global High Grade er et aktivt forvaltet obligasjonsfond som normalt investerer i rentebærende verdipapirer denominert i USD, EUR, GBP, CAD og AUD. Fondets målsetning er over tid å gi bedre avkastning etter kostnader enn fondets referanseindeks. Forvalter søker å skape avkastning gjennom en strukturert kredittprosess og vil normalt avvike fra fondets referanseindeks innenfor gitte risikorammer og avkastningen kan svinge mer enn denne.
Investment horizon
- DNB Global High Grade B is a Bond fund. This mutual fund type is suitable for those who plan to save for at least 2 - 3 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
04 Sept 2025
- Start date02 Jan 2014
- ISINNO0010692304
Risk
- Low (2 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 0,15 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 3%Interest 97%
Portfolio
Shows the fund's largest investments.
- 2 Yr Treasury Note Sep 25 / Tuu524.5%
- 5 Yr Treasury Note Sep 25 / Fvu57.7%
- Germany (Federal Republic Of) 2.3%4.9%
- United States Treasury Notes 3%4.2%
- United States Treasury Notes 3.25%4.1%
- 10 Year Government of Canada Bond Future Sept 253.7%
- Euro Bobl Future Sept 253.7%
- United States Treasury Bonds 2.5%3.7%
- Euro Bund Future Sept 253.4%
- Long Gilt Future Sept 253.3%