Anlageziel DNB Fund - Nordic Corporate 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 BBB- or equivalent credit quality at the time of acquisition.
Stammdaten
| Valor | 110900854 |
| ISIN | LU2319926189 |
| Fondsgesellschaft | DNB Asset Management AS |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Mindestanlage | 948’375.74 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Svein Aage Aanes, Arne Mjelde, Terje Monsen, Andreas Roti, Idar Rydland |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 114.34 |
| Fondsvolumen | 77’779’634.17EUR |
| Total Expense Ratio (TER) | 0.21% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |