DNB Fund - Nordic Flexible Bonds Retail A (N)(NOK)
Bond fund
1 year
No data to display ...
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 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
25 Jun 2025
- Start date12 Apr 2021
- ISINLU2319927401
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
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%