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DNB Fund - Stable Alpha N NOK (Acc) Fonds

NOK
NOK
%

Valor 51443075

ISIN LU2092773105


Anlageziel DNB Fund - Stable Alpha N NOK (Acc) Fonds

The Sub-Fund aims to achieve a moderate level of current income and medium- to long-term capital appreciation, principally through investments in equity of companies, irrespective of capitalization size, across regions and industry sectors around the world, as well as in securities with equity features such as conversion rights or subscription warrants. The Sub-Fund will also invest in fixed or floating-rate debt instruments and other debt securities with minimum ratings of B- or equivalent credit quality at the time of acquisition, as well as liquid assets in any currency. Geographically, the Sub-fund has full flexibility.

Stammdaten

Valor 51443075
ISIN LU2092773105
Fondsgesellschaft DNB Asset Management AS
Kategorie Alternative Inv Multistrategy Sonstige
Währung NOK
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Kim Stefan Anderson, Lena Öberg, Daniel Berg

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 127.41
Fondsvolumen 87’011’814.66
Total Expense Ratio (TER) 0.64%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 2.00 %