DNB High Yield B
Bond fund
1 year
No data to display ...
Largest region
Low
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- DNB High Yield er et aktivt forvaltet rentefond som normalt investerer i rentebærende verdipapirer med høy risiko denominert i eller sikret til norske kroner. Fondets målsetning er over tid å gi bedre avkastning etter kostnader enn fondets referanseindeks. Referanseindeksen reflekterer ikke godt nok fondets investeringsmandat. Manglende tilgang til relevante indekser for hele det nordiske rentemarkedet gjør at fondets referanseindeks inntil videre er begrenset til det norske rentemarkedet. Dette innebærer at fondets historiske avkastning målt mot referanseindeksen avviker mer enn hva som ville vært tilfellet dersom referanseindeksen hadde vært relevant. Se fondets nøkkelinformasjon for utfyllende informasjon.
Investment horizon
- DNB High Yield 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
07 Sept 2025
- Start date04 Dec 2012
- ISINNO0010663552
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 0,30 %
- 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.
- B2 Impact ASA 5.901%1.7%
- SiriusPoint Ltd 6.163%1.4%
- DNO ASA 8.5%1.3%
- Magellan BidCo S.a r.l. 7.023%1.3%
- Axactor ASA 7.325%1.2%
- Coventry Building Society 8.75%1.2%
- Lloyds Banking Group PLC 7.875%1.2%
- Fertiberia Corporate S.L.U 7.393%1.1%
- Societe Generale S.A. 6.75%1.1%
- Jyske Bank AS 7%1.0%