DNB Obligasjon Norden A
Bond fund
1 year
Europe
Largest region
Low
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
Description
- DNB Obligasjon Norden er et aktivt forvaltet obligasjonsfond som hovedsakelig investerer i rentebærende verdipapirer utstedt av utstedere i de nordiske landene. Inntil 25 % av fondet kan investeres i verdipapirer fra utstedere utenfor Norden. Andel ansvarlige lån er maksimalt 20 %
Investment horizon
- DNB Obligasjon Norden A 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 Dec 2022
- ISINNO0012771163
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 0,20 %
- 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.
- 10Yr Treasury Note Sep 25 / Tyu54.7%
- Euro Bobl Future Sept 253.6%
- Finland (Republic Of) 3%2.3%
- Euro Bund Future Sept 252.3%
- Lansforsakringar Bank AB 3.75%2.2%
- Ellevio AB 3.807%1.5%
- Norway (Kingdom Of) 3.75%1.4%
- Lansforsakringar Bank AB 3.25%1.4%
- Stockholm Exergi Holding AB 3.65%1.4%
- Jyske Bank AS 1.25%1.4%