All funds

DNB Fund - Stable Alpha N NOK (Acc)

Combination fund

1 year

Globe

USA

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 medium- to long-term capital appreciation, principally through investments in equity of companies, irrespective of capitalization size, across regions and industry sectors around the world, as well as in securities with equity features such as conversion rights or subscription warrants. The Sub-Fund will also invest in fixed or floating-rate debt instruments and other debt securities with minimum ratings of B- or equivalent credit quality at the time of acquisition, as well as liquid assets in any currency. Geographically, the Sub-fund has full flexibility.
    Read more

Investment horizon

  • DNB Fund - Stable Alpha N NOK (Acc) is a Combination fund. This mutual fund type is suitable for those who plan to save for at least 3 - 5 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • NAV/Price

    06 Jan 2026

  • Margin rate
  • Start date
    24 Feb 2020
  • ISIN
    LU2092773105

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 0,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 19%
    Interest 81%

Portfolio

Shows the fund's largest investments.

  • Austria (Republic of) 0%
    21.8%
  • Netherlands (Kingdom Of) 0%
    21.8%
  • Germany (Federal Republic Of) 0.5%
    12.2%
  • Germany (Federal Republic Of) 0%
    9.7%
  • DNB Fund TMT L/S Equities A EUR Acc
    8.3%
  • 2 Yr Treasury Note Mar 26 / Tuh6
    7.1%
  • Euro Schatz Future Dec 25
    5.7%
  • 10 Year Australian Treasury Bond Future Dec 25
    4.8%
  • 5 Yr Treasury Note Mar 26 / Fvh6
    4.5%
  • 10 Year Japanese Government Bond Future Dec 25
    2.5%