All funds

DNB Nordic Investment Grade A

Bond fund

1 year

Region

Europe

Largest region

Low

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • DNB Nordic Investment Grade er et aktivt forvaltet obligasjonsfond som normalt investerer i rentebærende verdipapirer i det nordiske markedet, denominert eller sikret til norske kroner. Fondets målsetning er over tid å gi bedre avkastning etter kostnader enn fondets referanseindeks. Referanseindeksen reflekterer ikke godt nok fondets investeringsmandat. Manglende tilgang til relevante indekser for hele det nordiske rentemarkedet gjør at fondets referanseindeks inntil videre er begrenset til det norske rentemarkedet. Dette innebærer at fondets historiske avkastning målt mot referanseindeksen avviker mer enn hva som ville vært tilfellet dersom referanseindeksen hadde vært relevant. Se fondets nøkkelinformasjon for utfyllende informasjon.
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Investment horizon

  • DNB Nordic Investment 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
    12 Nov 2019
  • ISIN
    NO0010827660

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 0,20 %

  • 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.

  • Lansforsakringar Bank Aktiebolag (Publ) 3.75%
    2.6%
  • Finland (Republic Of) 3%
    2.2%
  • SpareBank 1 Sor-Norge ASA 4.875%
    1.8%
  • 10Yr Treasury Note Jun 25 / Tym5
    1.7%
  • Nykredit Realkredit A/S 8.26%
    1.6%
  • Nordea Bank ABP 5.27%
    1.5%
  • Stockholm Exergi Holding AB 3.859%
    1.4%
  • SpareBank 1 Ostlandet 1.75%
    1.4%
  • Lansforsakringar Bank Aktiebolag (Publ) 3.25%
    1.3%
  • Ellevio AB 3.996%
    1.3%