DNB Aktiv Rente
Bond fund
1 year
No data to display ...
Largest region
Low
Risk
Cost
Morningstar
No
Sustainability
Development
Last 5 years
( ann.)
Description
- DNB Aktiv Rente er et aktivt forvaltet rentefond som normalt investerer i andre verdipapirfond, men også i enkeltpapirer. Verdipapirene skal være denominert i norske kroner, uavhengig av hvilke jurisdiksjoner utsteder er underlagt og hvilke nasjonale markeder papirene omsettes i. Fondets målsetning er over tid å gi bedre avkastning etter kostnader enn fondets referanseindeks. Forvalter søker å skape avkastning gjennom allokering mellom korte og lange renter basert på forventninger til renteutviklingen fremover.
Investment horizon
- DNB Aktiv Rente 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 Jun 2025
- Start date25 Sept 2005
- ISINNO0010337439
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
- SustainabilityNo
Costs
- Ongoing costs
Includes management fees of 0,20 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 0%Interest 100%
Portfolio
Shows the fund's largest investments.
- DNB Kredittobligasjon B16.4%
- DNB Nordic Investment Grade B16.0%
- DNB Obligasjon 20 C15.9%
- DNB Obligasjon B14.7%
- DNB High Yield B6.7%
- DNB Obligasjon Norden B3.0%
- SpareBank 1 Sor-Norge ASA 7.67%2.8%
- DNB FRN C2.1%
- DnB Bank ASA 8.11%1.4%
- DnB Bank ASA 8.59%1.1%