CFP0 - DNB Fund - High Yield retail A (NOK) (Acc) (LU1303785791)

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(%)

LU1303785791

CFP0 ISIN

Investmentfonds (MF)

Fondstyp

DNB Asset Management

Anbieter

1.531,61 NOK

NAV pro Aktie | 02/07/2026

17/01/2017

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

CFP0

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Europe

Geographie

No benchmark

Benchmark

0.86 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 03/07/2026, Munich SE

YTD

12,54 %
1M

3,38 %
3M

6,18 %
6M

10,79 %
1J

12,57 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CFP0)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The DNB Fund - High Yield retail seeks capital appreciation by investing in a portfolio comprised primarily of high-yield bonds from European issuers

CFP0 profile

The DNB Fund - High Yield retail A (NOK) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Europe. The DNB Asset Management fund’s base currency is EUR and the share class was registered 17.01.2017 with unique ISIN - LU1303785791. Main exchange is Munich SE and ticker symbol is CFP0. The total expense ratio is 0.86%. The DNB Fund - High Yield retail A (NOK) (Acc) pays dividends 0 time(s) per year.

CFP0 - DNB Fund - High Yield retail A (NOK) (Acc) (LU1303785791)

Rendite auf 03/07/2026, Munich SE

Kurse (CFP0)

Kurs-Dynamik

Fund profile

CFP0 profile

Einkommens-Zahlung (LU1303785791)

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