All funds

DNB FRN A

Bond fund

1 year

Region

No data to display ...

Largest region

Low

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • DNB FRN er et aktivt forvaltet obligasjonsfond som normalt investerer i rentebærende verdipapirer denominert i norske kroner. Fondets målsetning er over tid å gi bedre avkastning etter kostnader enn fondets referanseindeks. Manglende tilgang til relevante indekser for det norske rentemarkedet gjorde at fondets referanseindeks frem til juni 2018 ikke godt nok reflekterte fondets investeringsmandat. Fondet investerer i rentepapirer med noe høyere kredittrisiko enn det som frem til juni 2018 var sammensetningen (statsobligasjoner) i fondets referanseindeks. Dette innebar at fondets historiske avkastning målt mot referanseindeksen frem til juni 2018 fremstod som bedre enn hva den i realiteten var. Se fondets nøkkelinformasjon for utfyllende informasjon.
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Investment horizon

  • DNB FRN 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

    25 Jun 2025

  • Start date
    12 Nov 2019
  • ISIN
    NO0010827215

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.

  • BN Bank ASA 5.92%
    2.7%
  • Sparebank 1 Boligkreditt AS 5.08%
    2.7%
  • SpareBank 1 Helgeland 5.33%
    2.5%
  • SpareBank 1 Ostlandet 5.58%
    2.2%
  • Sparebank 1 Ostfold Akershus 5.93%
    1.8%
  • Landkreditt Bank 5.59%
    1.8%
  • Askim & Spydeberg Sparebank 5.89%
    1.8%
  • Aurskog Sparebank 5.47%
    1.8%
  • SpareBank 1 Sor-Norge ASA 5.44%
    1.8%
  • Sparebanken Norge AS 5.39%
    1.7%