DNB Fund - Nordic Flexible Bonds Retail A (N)(NOK)

Bond fund

1 year

Region

No data to display ...

Largest region

Low

Risk

Cost

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 fixed or floating rate debt securities and other debt instruments with minimum ratings of B- or equivalent credit quality at the time of acquisition.

Investment horizon

  • DNB Fund - Nordic Flexible Bonds Retail A (N)(NOK) 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 Apr 2021
  • ISIN
    LU2319927401

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 0,40 %

  • 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.

  • Aka AS 3.32%
    4.9%
  • SpareBank 1 SR-Bank ASA 4.875%
    4.1%
  • Atrium Ljungberg AB 5.488%
    4.1%
  • Nortura SA 3.95%
    3.8%
  • Hemso Fastighets AB 2.4%
    3.5%
  • Aker ASA 6.275%
    3.5%
  • Gjensidige Forsikring ASA 6.97%
    3.3%
  • OP Corporate Bank PLC 1.625%
    3.0%
  • Hafslund E-CO AS 5.26%
    2.8%
  • DFDS AS 7.29%
    2.7%