DNB Fund Nordic High Yield - Retail A (SEK)

Fund

ISIN LU2077710585 / Valor null

NAV (2024-12-19)

SEK 114.08-0.05%

DNB Fund Nordic High Yield - Retail A (SEK)
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The DNB Fund Nordic High Yield - Retail A (SEK), designated by its ISIN LU2077710585, recorded a Net Asset Value (NAV) of 114.08 SEK 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)

Annual Return

-50%0%+50%

Risk level

110

-0.05%NOK 1,030.66

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) Valor: 38600343

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 12.02

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 retail A (NOK)

DNB Fund - Nordic High Yield retail A (NOK) Valor: 29865598

Annual Return

-50%0%+50%

Risk level

110

-0.05%NOK 1,394.45

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 Valor: 29865122

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 128.62

DNB Fund - Nordic High Yield retail B

Annual Return

-50%0%+50%

Risk level

110

-0.05%EUR 9.12

DNB Fund - Nordic High Yield retail A (CHF) (N)

Annual Return

-50%0%+50%

Risk level

110

-0.06%CHF 120.74

DNB Fund - Nordic High Yield Retail A (N) (NOK)

Annual Return

-50%0%+50%

Risk level

110

-0.05%NOK 12.05

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DNB Fund Nordic High Yield - Retail A (SEK)

ISIN LU2077710585 / Valor null

DNB Fund Nordic High Yield - Retail A (SEK) UMushroom community rating:

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DNB Fund Nordic High Yield - Retail A (SEK)
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