All funds

DNB Fund - Norway Short Term Bonds N NOK Accumulating

Liquidity fund

1 year

Globe

No data to display ...

Largest region

Low

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years

Details

  • 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.
    Read more

Investment horizon

  • DNB Fund - Norway Short Term Bonds 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
  • NAV/Price
  • Margin rate
  • Start date
  • ISIN
    LU2856777185

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

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.

  • Aurskog Sparebank 5.85%
    2.4%
  • BN Bank ASA 5.2%
    2.4%
  • Swedbank AB (publ) 5.63%
    1.9%
  • Sparebank 1 Sogn Og Fjordane 5.43%
    1.8%
  • Nordea Eiendomskreditt AS 4.98%
    1.8%