All funds

DNB Obligasjon Norden A

Bond fund

1 year

Region

Europe

Largest region

Low

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years

Description

  • DNB Obligasjon Norden er et aktivt forvaltet obligasjonsfond som hovedsakelig investerer i rentebærende verdipapirer utstedt av utstedere i de nordiske landene. Inntil 25 % av fondet kan investeres i verdipapirer fra utstedere utenfor Norden. Andel ansvarlige lån er maksimalt 20 %
    Read more

Investment horizon

  • DNB Obligasjon Norden 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
    NO0012771163

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.

  • 10Yr Treasury Note Jun 25 / Tym5
    4.9%
  • Euro Bobl Future June 25
    3.5%
  • Finland (Republic Of) 3%
    2.4%
  • Euro Bund Future June 25
    2.3%
  • Lansforsakringar Bank Aktiebolag (Publ) 3.75%
    2.2%
  • Ellevio AB 3.996%
    1.5%
  • Stockholm Exergi Holding AB 3.859%
    1.4%
  • Jyske Bank AS 1.25%
    1.4%
  • SpareBank 1 Sor-Norge ASA 5.175%
    1.3%
  • Sparebanken Norge Boligkreditt AS 4.85%
    1.2%