DNB Aktiv Rente (II) 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 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.
Investment horizon
- DNB Aktiv Rente (II) 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 date30 Sept 2013
- ISINNO0010687379
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 0%Interest 100%
Portfolio
Shows the fund's largest investments.
- DNB Obligasjon B17.6%
- DNB Kredittobligasjon B15.8%
- DNB Nordic Investment Grade B11.4%
- DNB Obligasjon 20 C9.6%
- DNB FRN C8.0%
- DNB High Yield B7.6%
- DNB Obligasjon Norden B6.4%
- SpareBank 1 Sor-Norge ASA 7.67%2.0%
- Fastighets AB Balder 4.451%1.5%
- DnB Bank ASA 7.84%1.2%