DNB Stabil Likviditet C
Liquidity fund
No data to display ...
1 year
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Largest region
Low
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
Details
- Fondet er et Likviditetsfond med lav risiko i henhold til Verdipapirfondenes forenings definisjoner. Fondet investerer hovedsakelig i rentebærende verdipapirer med kort gjenværende løpetid, denominert i norske kroner.
Investment horizon
- DNB Stabil Likviditet C 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
- NAV/Price
05 Aug 2026
- Margin rate
- Start date10 Nov 2025
- ISINNO0013684076
Risk
- Low (1 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 0,06 %
- 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.
- Harstad Kommune 1.994%7.1%
- Sparebank 1 Ostfold Akershus 1.36%7.0%
- Norway (Kingdom Of) 0%6.8%
- Soerreisa Kommune 4.525 24.08.20265.7%
- Os kommune 2.07%4.7%
- Haugesund Kommune 4.908%4.7%
- Sparebank 68 grader nord 5.55%4.7%
- DnB Boligkreditt AS 5.15%4.7%
- Frogn (Kommune Of) 5.045%2.4%
- SpareBank 1 SMN 5.21%2.4%