DNB Global Credit B
Bond fund
1 year
No data to display ...
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- DNB Global Credit er et aktivt forvaltet obligasjonsfond som normalt investerer i rentebærende verdipapirer denominert i USD eller EUR. Fondets målsetning er over tid å gi bedre avkastning etter kostnader enn fondets referanseindeks. Forvalter søker å skape avkastning gjennom en strukturert kredittprosess og vil normalt avvike fra fondets referanseindeks innenfor gitte risikorammer og avkastningen kan svinge mer enn denne.
Investment horizon
- DNB Global Credit 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 date14 Oct 2003
- ISINNO0010337983
Risk
- Medium (3 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.
- 2 Yr Treasury Note Sep 25 / Tuu519.5%
- 5 Yr Treasury Note Sep 25 / Fvu517.8%
- Long Bond (Cbt) Sep 25 / Usu52.9%
- Long Gilt Future Sept 251.6%
- 10 Year Government of Canada Bond Future Sept 251.3%
- AT&T Inc 2.55%0.5%
- Volkswagen Leasing GmbH 4.75%0.4%
- Verizon Communications Inc. 0.375%0.4%
- Verizon Communications Inc. 4.016%0.4%
- Exxon Mobil Corp. 0.835%0.4%