Nettoinventarwert (NAV)
| 112.21 EUR | 0.05 EUR | 0.04 % |
|---|
| Vortag | 112.17 EUR | Datum | 19.10.2026 |
DNB Fund - Nordic Corporate Bonds A EUR (Acc) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 110900835 |
| ISIN | LU2319926858 |
| Name | DNB Fund - Nordic Corporate Bonds A EUR (Acc) Fonds |
| Fondsgesellschaft | DNB Asset Management AS |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.04.2021 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 77’779’634.17 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | Svein Aage Aanes, Arne Mjelde, Terje Monsen, Andreas Roti, Idar Rydland |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.10.2026 |
Anlagepolitik
So investiert der DNB Fund - Nordic Corporate Bonds A 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.