All funds

DNB Aktiv Rente (II) A

Bond fund

1 year

Globe

No data to display ...

Largest region

Low

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • DNB Aktiv Rente (II) er et aktivt forvaltet rentefond som normalt investerer i andre verdipapirfond, men også i enkeltpapirer. Verdipapirene skal være denominert i norske kroner, uavhengig av hvilke jurisdiksjoner utsteder er underlagt og hvilke nasjonale markeder papirene omsettes i. Fondets målsetning er over tid å gi bedre avkastning etter kostnader enn fondets referanseindeks. Forvalter søker å skape avkastning gjennom allokering mellom korte og lange renter basert på forventninger til renteutviklingen fremover.
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Investment horizon

  • DNB Aktiv Rente (II) A 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

    30 Oct 2025

  • Start date
    12 Nov 2019
  • ISIN
    NO0010827132

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

Annual cost

  • Ongoing costs

    Includes management fees of 0,20 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 0%
    Interest 100%

Portfolio

Shows the fund's largest investments.

  • DNB Obligasjon B
    14.9%
  • DNB Kredittobligasjon B
    14.9%
  • DNB Nordic Investment Grade B
    11.2%
  • DNB FRN C
    7.9%
  • DNB Obligasjon 20 C
    7.6%
  • DNB High Yield B
    7.5%
  • DNB Obligasjon Norden B
    6.3%
  • DNB Fund Nordic Corporate Bds D1 NOK Acc
    2.3%
  • SpareBank 1 Sor-Norge ASA 7.35%
    2.0%
  • Nordea Bank Abp Frn 31.12.2099 Perp
    1.5%