All funds

DNB Fund - Active Fixed Income Retail A (N) NOK Accumulating

Bond fund

No data to display ...

1 year

Globe

No data to display ...

Largest region

Low

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years

Description

  • The Sub-Fund aims to achieve a moderate level of current income and mid to long-term capital appreciation, principally through investments in fixed or floating rate debt securities and other debt instruments.
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Investment horizon

  • DNB Fund - Active Fixed Income Retail A (N) NOK Accumulating 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 date
    16 Dec 2024
  • ISIN
    LU2856777425

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 0,15 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • No data

Portfolio

Shows the fund's largest investments.

  • DNB Fund Nordic Invm Grd Inst IAK(NOK)
    17.8%
  • DNB Norway Corp Bonds Inst A NOK Acc
    14.9%
  • DNB Kredittobligasjon D
    14.4%
  • DNB FRN D
    9.7%
  • DNB Fund - Nordic High Yield inst A(NOK)
    6.6%
  • DNB Obligasjon 20 D
    5.6%
  • DNB Obligasjon Norden D
    5.4%
  • Obos Eiendom As 5.74%
    4.8%
  • Nordea Bank ABP 7.49%
    2.5%
  • DFDS AS 7.2%
    2.4%