DNB Fund - Nordic Flexible Bonds N NOK (Acc) header image

DNB Fund - Nordic Flexible Bonds N NOK (Acc)

Fund

ISIN LU2319927401 / Valor 11095091

NAV (2025-12-16)
NOK 123.17+0.03%

DNB Fund - Nordic Flexible Bonds N NOK (Acc)
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DNB Fund – Nordic Flexible Bonds is an actively managed bond fund that invests primarily in Nordic investment-grade securities across various sectors. The portfolio includes a combination of Norwegian floating rate bonds and high-yield Norwegian bonds, providing flexibility and diversification within the Nordic bond market. By balancing these different types of bonds, the fund aims to manage risk and capture opportunities in the region's fixed-income landscape.

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Tags:
fixed income nordic bonds norwegian rm floating rate index norwegian high yield index

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OTHER SHARE CLASSES OF THIS FUND

DNB Fund - Nordic Flexible Bonds D1 EUR (Acc)
DNB Fund - Nordic Flexible Bonds D1 EUR (Acc) DNB Fund - Nordic Flexible Bonds D1 EUR (Acc) Valor: 11095091
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 117.82
DNB Fund - Nordic Flexible Bonds Retail A EUR (Acc)
DNB Fund - Nordic Flexible Bonds Retail A EUR (Acc) DNB Fund - Nordic Flexible Bonds Retail A EUR (Acc) Valor: 11095090
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 115.69