DNB Low Carbon Credit A
Bond fund
1 year
No data to display ...
Largest region
Low
Risk
Cost
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondet er et obligasjonsfond som hovedsakelig investerer i rentebærende verdipapirer utstedt av internasjonale foretak og finansinstitusjoner, og fortrinnsvis denominert i EUR, USD, CAD, GBP, AUD, CHF, JPY og SEK. Fondets investeringer er valutasikret i norske kroner.
Investment horizon
- DNB Low Carbon 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 date01 May 2019
- ISINNO0010848963
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 0,30 %
- 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 / Tum552.6%
- 5 Yr Treasury Note Jun 25 / Fvm512.5%
- Skandinaviska Enskilda Banken AB (publ) 5.125%1.3%
- Eurohome UK Mortgages 2007-2 plc 5.9741%1.2%
- Wells Fargo & Co. 1.375%1.1%
- Long Gilt Jun 25/ G M51.0%
- Svenska Handelsbanken AB 4.75%0.9%
- Pacific Life Global Funding II 4.98931%0.9%
- JPMorgan Chase & Co. 1.04%0.9%
- Morgan Stanley 4.431%0.8%