- DNB Fund - High Yield Retail N (NOK) (Acc) (LU1706368302)

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(%)

LU1706368302

ISIN

Investmentfonds (MF)

Fondstyp

DNB Asset Management

Anbieter

13,21 NOK

NAV pro Aktie | 04/06/2026

12/12/2019

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

0.56 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The DNB Fund - High Yield seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global high yield debt ETFs and mutual funds

profile

The DNB Fund - High Yield Retail N (NOK) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Global. The DNB Asset Management fund’s base currency is NOK and the share class was registered 12.12.2019 with unique ISIN - LU1706368302. The total expense ratio is 0.56%. The DNB Fund - High Yield Retail N (NOK) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

DNB Fund - High Yield Institutional A (NOK) (Acc)

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- DNB Fund - High Yield Retail N (NOK) (Acc) (LU1706368302)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (LU1706368302)

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