DNB Fund - Nordic High Yield retail A (NOK)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The DNB Fund - Nordic High Yield retail A (NOK), designated by its ISIN LU1303785791, recorded a Net Asset Value (NAV) of 1,394.45 NOK on 2024-12-19. This figure represents a -0.05% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
fixed incomenordic bondsnbp norwegian high yield indexnbp norwegian government duration 1 index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
DNB Fund - Nordic High Yield retail B (NOK)
DNB Fund - Nordic High Yield retail B (NOK)
DNB Fund - Nordic High Yield retail B (NOK)
Annual Return
-50%0%+50%
Risk level
110
-0.05%NOK 1,030.66
TBD
TBD
TBD
Valor: 29865607
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 140.07
DNB Fund - Nordic High Yield institutional A (NOK)
DNB Fund - Nordic High Yield institutional A (NOK)
DNB Fund - Nordic High Yield institutional A (NOK)
Valor: 29865617
Annual Return
-50%0%+50%
Risk level
110
-0.05%NOK 1,549.24
DNB Fund - Nordic High Yield retail B (N)
DNB Fund - Nordic High Yield retail B (N)
DNB Fund - Nordic High Yield retail B (N)
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 101.62
DNB Fund - Nordic High Yield retail A (N)
DNB Fund - Nordic High Yield retail A (N)
DNB Fund - Nordic High Yield retail A (N)
Valor: 38600343
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 12.02
DNB Fund - Nordic High Yield institutional A (CHF)
DNB Fund - Nordic High Yield institutional A (CHF)
DNB Fund - Nordic High Yield institutional A (CHF)
Annual Return
-50%0%+50%
Risk level
110
-0.06%CHF 113.92
DNB Fund - Nordic High Yield institutional A
DNB Fund - Nordic High Yield institutional A
DNB Fund - Nordic High Yield institutional A
Valor: 29865605
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 126.99
DNB Fund - Nordic High Yield retail A
DNB Fund - Nordic High Yield retail A
DNB Fund - Nordic High Yield retail A
Valor: 29865122
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 128.62
DNB Fund - Nordic High Yield retail B
DNB Fund - Nordic High Yield retail B
DNB Fund - Nordic High Yield retail B