All funds

DNB Global Credit A

Bond fund

1 year

Region

No data to display ...

Largest region

Medium

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • DNB Global Credit er et aktivt forvaltet obligasjonsfond som normalt investerer i rentebærende verdipapirer denominert i USD eller EUR. Fondets målsetning er over tid å gi bedre avkastning etter kostnader enn fondets referanseindeks. Forvalter søker å skape avkastning gjennom en strukturert kredittprosess og vil normalt avvike fra fondets referanseindeks innenfor gitte risikorammer og avkastningen kan svinge mer enn denne.
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Investment horizon

  • DNB Global Credit 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

    04 Jun 2025

  • Start date
    12 Nov 2019
  • ISIN
    NO0010827264

Risk

  • Medium (3 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 0,30 %

  • 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.

  • 2 Yr Treasury Note Jun 25 / Tum5
    20.3%
  • 5 Yr Treasury Note Jun 25 / Fvm5
    16.8%
  • Long Bond (Cbt) Jun 2025 / Usm5
    2.2%
  • Long Gilt Jun 25/ G M5
    1.7%
  • Canada 10 Yr Bond Future Jun 25 / Cnm5
    1.3%
  • AT&T Inc 2.55%
    0.6%
  • Skandinaviska Enskilda Banken AB (publ) 5.125%
    0.5%
  • Volkswagen Leasing GmbH 4.75%
    0.4%
  • Verizon Communications Inc. 4.016%
    0.4%
  • Verizon Communications Inc. 0.375%
    0.4%