Nettoinventarwert (NAV)
| 114.38 EUR | 1.43 EUR | 1.27 % |
|---|
| Vortag | 112.95 EUR | Datum | 29.10.2026 |
DNB Fund - Financials IA EUR (Acc) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 143836363 |
| ISIN | LU3047414142 |
| Name | DNB Fund - Financials IA EUR (Acc) Fonds |
| Fondsgesellschaft | DNB Asset Management AS |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.12.2025 |
| Kategorie | Branchen: Finanzen |
| Währung | EUR |
| Volumen | 166’812’194.79 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | Knut Bakkemyr, Kjell Morten Hjørnevik |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 26.10.2026 |
Anlagepolitik
So investiert der DNB Fund - Financials IA EUR (Acc) Fonds: The Sub-Fund seeks to invest mainly in equities of companies operating in or associated with the finance, banking, insurance and real estate sectors, with the aim to achieve a positive relative return over the longterm. Geographically the Sub-Fund has full flexibility.