All funds

DNB Global High Grade A

Bond fund

1 year

Region

No data to display ...

Largest region

Low

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years

Description

  • DNB Global High Grade er et aktivt forvaltet obligasjonsfond som normalt investerer i rentebærende verdipapirer denominert i USD, EUR, GBP, CAD og AUD. 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 High Grade 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
    14 Dec 2022
  • ISIN
    NO0012771346

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 0,30 %

  • 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 3%
    Interest 97%

Portfolio

Shows the fund's largest investments.

  • 2 Yr Treasury Note Jun 25 / Tum5
    24.1%
  • Euro Schatz Future June 25
    9.6%
  • 5 Yr Treasury Note Jun 25 / Fvm5
    7.4%
  • Germany (Federal Republic Of) 2.3%
    4.7%
  • United States Treasury Notes 3.25%
    4.2%
  • United States Treasury Bonds 2.5%
    3.7%
  • Canada 10 Yr Bond Future Jun 25 / Cnm5
    3.6%
  • Long Gilt Jun 25/ G M5
    3.2%
  • United States Treasury Notes 4%
    3.2%
  • Euro Bund Future June 25
    2.9%