DNB Fund - Nordic High Yield retail A (NOK) header image

DNB Fund - Nordic High Yield retail A (NOK)

Fund

ISIN LU1303785791 / Valor 29865598

NAV (2024-12-19)
NOK 1,394.45-0.05%

DNB Fund - Nordic High Yield retail A (NOK)
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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 income nordic bonds nbp norwegian high yield index nbp norwegian government duration 1 index

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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)
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Annual Return

-50%0%+50%

Risk level

110
-0.05%NOK 1,030.66
TBD
TBD TBD Valor: 29865607
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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
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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)
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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
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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)
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 9.12
TBD
TBD TBD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 120.74