DNB Low Carbon Credit B
Bond fund
1 year
No data to display ...
Largest region
Low
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondet er et obligasjonsfond som hovedsakelig investerer i rentebærende verdipapirer utstedt av internasjonale foretak og finansinstitusjoner, og fortrinnsvis denominert i EUR, USD, CAD, GBP, AUD, CHF, JPY og SEK. Fondets investeringer er valutasikret i norske kroner.
Investment horizon
- DNB Low Carbon Credit B 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
09 Jul 2025
- Start date14 Dec 2022
- ISINNO0012771403
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 0,15 %
- 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.
- 2 Yr Treasury Note Sep 25 / Tuu549.9%
- 5 Yr Treasury Note Sep 25 / Fvu511.8%
- Eurohome UK Mortgages 2007-2 plc 5.9741%1.1%
- Wells Fargo & Co. 1.375%1.0%
- Euro Schatz Future June 251.0%
- Cloverie plc 1.5%0.9%
- Long Gilt Future Sept 250.9%
- Svenska Handelsbanken AB 4.75%0.9%
- Pacific Life Global Funding II 4.97017%0.8%
- JPMorgan Chase & Co. 1.04%0.8%