Anlageziel 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.
Stammdaten
| Valor | 110950916 |
| ISIN | LU2319927237 |
| Fondsgesellschaft | DNB Asset Management AS |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Mindestanlage | 918’767.16 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Svein Aage Aanes, Arne Mjelde, Terje Monsen, Johan Petter Cappelen Dahl, Andreas Roti |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 120.21 |
| Fondsvolumen | 13’748’693.40EUR |
| Total Expense Ratio (TER) | 0.27% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |