Nettoinventarwert (NAV)
| 120.21 EUR | 0.13 EUR | 0.11 % |
|---|
| Vortag | 120.08 EUR | Datum | 04.11.2026 |
DNB Fund - Nordic Flexible Bonds D1 EUR (Acc) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 110950916 |
| ISIN | LU2319927237 |
| Name | DNB Fund - Nordic Flexible Bonds D1 EUR (Acc) Fonds |
| Fondsgesellschaft | DNB Asset Management AS |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.04.2021 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 13’748’693.40 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | Svein Aage Aanes, Arne Mjelde, Terje Monsen, Johan Petter Cappelen Dahl, Andreas Roti |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der DNB Fund - Nordic Flexible Bonds D1 EUR (Acc) Fonds: The Sub-Fund aims to achieve a moderate level of current income and mid- to long-term capital appreciation, principally through investments in fixed or floating rate debt securities and other debt instruments with minimum ratings of B- or equivalent credit quality at the time of acquisition.