All funds

DNB Aktiv Rente (II) A

Bond fund

1 year

Region

No data to display ...

Largest region

Low

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • DNB Aktiv Rente (II) 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.
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Investment horizon

  • DNB Aktiv Rente (II) 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 Jun 2025

  • Start date
    12 Nov 2019
  • ISIN
    NO0010827132

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

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 Obligasjon B
    17.2%
  • DNB Kredittobligasjon B
    15.4%
  • DNB Nordic Investment Grade B
    11.1%
  • DNB Obligasjon 20 C
    9.7%
  • DNB FRN C
    8.3%
  • DNB High Yield B
    7.3%
  • DNB Obligasjon Norden B
    6.3%
  • SpareBank 1 Sor-Norge ASA 7.67%
    2.0%
  • Fastighets AB Balder 4.451%
    1.5%
  • DnB Bank ASA 8.11%
    1.1%