DNB Fund - Nordic Flexible Bonds Retail A (N)(NOK)
Bond fund
1 year
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 with minimum ratings of B- or equivalent credit quality at the time of acquisition.
Investment horizon
- DNB Fund - Nordic Flexible Bonds Retail A (N)(NOK) 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 date12 Apr 2021
- ISINLU2319927401
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 0,40 %
- 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.
- A Energi AS 4.85%2.9%
- Ferde AS 5.31%2.9%
- Aka AS 3.32%2.7%
- Sparebank 1 Sorost-Norge 5.31%2.5%
- Stolt-Nielsen Ltd 7.52%2.4%
- Atrium Ljungberg AB 3.715%2.3%
- Storebrand Livsforsikring AS 7.24%2.2%
- Nordea Bank ABP 7.49%2.2%
- Norwegian Property ASA 5.82%2.2%
- Neste Oyj 3.875%2.2%