DNB Fund - Norway Short Term Bonds N NOK (Acc)
Liquidity fund
1 year
No data to display ...
Largest region
Low
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
Details
- 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 - Norway Short Term Bonds N NOK (Acc) is a Liquidity fund. This mutual fund type is suitable for those who plan to save for at least 1 - 2 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- NAV/Price
05 Feb 2026
- Margin rate
- Start date16 Dec 2024
- ISINLU2856777185
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 0,10 %
- 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.
- Fredrikstad (Kommune Of) 4.52%4.3%
- SpareBank 1 Ostlandet 5.36%3.0%
- Storebrand Bank ASA 4.83%2.9%
- Nordea Eiendomskreditt AS 4.44%2.6%
- Sparebank 1 Sogn Og Fjordane 5.09%2.2%
- Kredittforeningen For Sparebanker 5.08%1.9%
- OBOS Banken AS 4.71%1.8%
- BN Bank ASA 4.79%1.5%
- Jaeren Sparebank 5.01%1.5%
- Sparebanken Norge AS 4.8%1.5%