DNB Obligasjon Norden A
Bond fund
1 year
Europe
Largest region
Low
Risk
Annual costs
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 %
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
25 Aug 2025
- Start date14 Dec 2022
- ISINNO0012771163
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 0,20 %
- 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 Sep 25 / Tyu54.7%
- Euro Bobl Future Sept 253.6%
- Finland (Republic Of) 3%2.3%
- Euro Bund Future Sept 252.3%
- Lansforsakringar Bank AB 3.75%2.2%
- Ellevio AB 3.807%1.5%
- Norway (Kingdom Of) 3.75%1.4%
- Lansforsakringar Bank AB 3.25%1.4%
- Stockholm Exergi Holding AB 3.65%1.4%
- Jyske Bank AS 1.25%1.4%