DNB Fund - Stable Alpha Retail A EUR header image

DNB Fund - Stable Alpha Retail A EUR

Fund

ISIN LU2092772800 / Valor 51443066

NAV (2026-04-16)
EUR 114.88+0.22%

DNB Fund - Stable Alpha Retail A EUR
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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.

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Tags:
debt instruments equity securities norwegian government index

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OTHER SHARE CLASSES OF THIS FUND

DNB Fund - Stable Alpha D1 NOK (Acc)
DNB Fund - Stable Alpha D1 NOK (Acc) DNB Fund - Stable Alpha D1 NOK (Acc) Valor: 51443064
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Annual Return

-50%0%+50%

Risk level

110
0.24%NOK 122.95
DNB Fund - Stable Alpha N NOK (Acc)
DNB Fund - Stable Alpha N NOK (Acc) DNB Fund - Stable Alpha N NOK (Acc) Valor: 51443075
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Annual Return

-50%0%+50%

Risk level

110
0.24%NOK 124.16
DNB Fund - Stable Alpha Institutional A SEK
DNB Fund - Stable Alpha Institutional A SEK DNB Fund - Stable Alpha Institutional A SEK Valor: 14557956
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Annual Return

-50%0%+50%

Risk level

110
0.22%SEK 100.49
DNB Fund - Stable Alpha C1 EUR (Acc)
DNB Fund - Stable Alpha C1 EUR (Acc) DNB Fund - Stable Alpha C1 EUR (Acc) Valor: 51443062
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 97.90
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
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 117.83