DNB Low Carbon Credit B
Bond fund
1 year
No data to display ...
Largest region
Low
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondet er et obligasjonsfond som hovedsakelig investerer i rentebærende verdipapirer utstedt av internasjonale foretak og finansinstitusjoner, og fortrinnsvis denominert i EUR, USD, CAD, GBP, AUD, CHF, JPY og SEK. Fondets investeringer er valutasikret i norske kroner.
Investment horizon
- DNB Low Carbon 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
07 Sept 2025
- Start date14 Dec 2022
- ISINNO0012771403
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 0,15 %
- 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 / Tuu550.7%
- 5 Yr Treasury Note Sep 25 / Fvu513.3%
- Euro Schatz Future Sept 253.7%
- Eurohome UK Mortgages 2007-2 plc 5.7341%1.1%
- Wells Fargo & Co. 1.375%1.0%
- Cloverie plc 1.5%0.9%
- Svenska Handelsbanken AB 4.75%0.9%
- Long Gilt Future Sept 250.9%
- Pacific Life Global Funding II 4.94649%0.9%
- JPMorgan Chase & Co. 1.04%0.8%