DNB Fund - Nordic High Yield institutional A (NOK)

Bond fund

1 year

Region

No data to display ...

Largest region

Low

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • The Sub-Fund aims to achieve a moderate level of current income and mid-to long-term capital appreciation, principally through investments in fixed or floating rate debt securities and other debt instruments with minimum ratings of B- or equivalent credit quality at the time of acquisition.

Investment horizon

  • DNB Fund - Nordic High Yield institutional A (NOK) 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

    08 Jul 2025

  • Start date
    10 Nov 2015
  • ISIN
    LU1303786500

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 0,40 %

  • 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 1%
    Interest 99%

Portfolio

Shows the fund's largest investments.

  • Norway (Kingdom Of) 0%
    6.9%
  • Kistefos AS 9.5%
    2.0%
  • B2 Impact ASA 6.378%
    1.9%
  • AEROF Sweden Bondco AB (publ) 12%
    1.6%
  • Hl18 Property Portfolio Ab Publ 4.587%
    1.5%
  • Fastighets AB Balder 2.873%
    1.4%
  • Esmaeilzadeh Holding AB 11%
    1.3%
  • Tidewater Inc New 8.5%
    1.3%
  • SiriusPoint Ltd 6.361%
    1.3%
  • SFL Corporation Ltd 7.75%
    1.1%