DNB Fund - Stable Alpha D1 NOK (Acc) header image

DNB Fund - Stable Alpha D1 NOK (Acc)

Fund

ISIN LU2092772719 / Valor 51443064

NAV (2026-04-09)
NOK 121.79-0.34%

DNB Fund - Stable Alpha D1 NOK (Acc)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

DNB Fund - Multi Asset invests worldwide in a broad mix of stocks from companies of all sizes and across various industries to seek steady income and long-term growth. It also includes high-quality bonds and other debt securities with strong credit ratings, along with liquid assets. This combination aims to create a balanced portfolio that can provide both current income and capital appreciation over time.

Content summarized by AI chatbot
Tags:
debt instruments equity securities norwegian government index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

DNB Fund - Stable Alpha N NOK (Acc)
DNB Fund - Stable Alpha N NOK (Acc) DNB Fund - Stable Alpha N NOK (Acc) Valor: 51443075
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%NOK 122.99
DNB Fund - Stable Alpha Institutional A SEK
DNB Fund - Stable Alpha Institutional A SEK DNB Fund - Stable Alpha Institutional A SEK Valor: 14557956
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%SEK 99.57
DNB Fund - Stable Alpha C1 EUR (Acc)
DNB Fund - Stable Alpha C1 EUR (Acc) DNB Fund - Stable Alpha C1 EUR (Acc) Valor: 51443062
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 97.00
DNB Fund - Stable Alpha Retail A EUR
DNB Fund - Stable Alpha Retail A EUR DNB Fund - Stable Alpha Retail A EUR Valor: 51443066
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 113.83
DNB Fund - Stable Alpha Institutional S2 EUR (Acc)
DNB Fund - Stable Alpha Institutional S2 EUR (Acc) DNB Fund - Stable Alpha Institutional S2 EUR (Acc) Valor: 12242552
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 116.75