DNB Fund - Global Low Carbon Corporate Bonds Retail A (N) NOK Accumulating
Bond fund
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1 year
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Largest region
Low
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
Description
- The Sub-Fund aims to achieve a moderate level of current income and mid to long-term capital appreciation, principally through investments in investment-grade fixed or floating rate debt securities and other debt instruments.
Investment horizon
- DNB Fund - Global Low Carbon Corporate Bonds Retail A (N) NOK Accumulating 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
10 Sept 2025
- Start date16 Dec 2024
- ISINLU2856779124
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 0,25 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- No data
Portfolio
Shows the fund's largest investments.
- 2 Yr Treasury Note Sep 25 / Tuu536.0%
- 5 Yr Treasury Note Sep 25 / Fvu513.0%
- Germany (Federal Republic Of) 0.5%12.0%
- Euro Schatz Future Sept 255.2%
- United Kingdom of Great Britain and Northern Ireland 0.125%3.8%
- Germany (Federal Republic Of) 0%3.7%
- United States Treasury Notes 0.25%3.6%
- Eurohome UK Mortgages 2007-1 PLC 4.8406%0.9%
- Credit Agricole S.A. 4.375%0.9%
- Lloyds Banking Group PLC 3.875%0.9%