DNB Fund - Nordic High Yield D1 NOK (Acc)
Bond fund
1 year
No data to display ...
Largest region
Low
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- 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 High Yield D1 NOK (Acc) 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
- NAV/Price
31 Mar 2026
- Margin rate
- Start date10 Nov 2015
- ISINLU1303786500
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 1%Interest 99%
Portfolio
Shows the fund's largest investments.
- Norway (Kingdom Of) 0%8.6%
- Olav Thon Eiendomsselskap ASA 5.06%2.3%
- SFL Corporation Ltd 7.75%1.7%
- DnB Bank ASA 7.375%1.6%
- Stena International SA 7.25%1.4%
- Stolt-Nielsen Ltd 6.37%1.3%
- SiriusPoint Ltd 5.855%1.3%
- Magellan BidCo S.a r.l. 7.049%1.3%
- Kistefos AS 9.15%1.2%
- DNO ASA 9.25%1.2%