DNB Fund - Norway Short Term Bonds Retail A (N) NOK Accumulating
Liquidity fund
No data to display ...
1 year
No data to display ...
Largest region
Low
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
Description
- The Sub-Fund aims to achieve a moderate level of current income and mid to long-term capital appreciation, principally through investments in investment-grade fixed or floating rate debt securities and other debt instruments.
Investment horizon
- DNB Fund - Norway Short Term Bonds Retail A (N) NOK Accumulating is a Liquidity fund. This mutual fund type is suitable for those who plan to save for at least 1 - 2 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
10 Sept 2025
- Start date16 Dec 2024
- ISINLU2856777185
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
Annual cost
- Ongoing costs
Includes management fees of 0,10 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- No data
Portfolio
Shows the fund's largest investments.
- Asker Kommune 4.988%3.4%
- Ferde AS 4.96%2.0%
- DnB Boligkreditt AS 4.61%2.0%
- Vegfinans Vestfold og Telemark AS 4.71%2.0%
- Tolga-Os Sparebank 4.88%1.7%
- Skagerrak Sparebank 5.27%1.7%
- Odal Sparebank 5.2%1.7%
- Alesund Kommune 4.918%1.7%
- Haugesund Sparebank 5.12%1.7%
- Sogne og Greipstad Sparebank 4.9%1.7%