Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über deinen Broker oder Deine Bank.

DNB Fund - Nordic High Yield Retail A NOK Cap

WKNA2AJDP
AssetklasseAnleihen
121,68-0,07
-0,06%
19.08.2025 20:47
121,68-0,07
-0,06%
19.08.2025 20:47
Verkaufen
120,517VerkaufenStück: 420
Kaufen
123,174KaufenStück: 410
Eröffnung
121,093
Hoch
121,68
Tief
121,093
The Sub-Fund aims to achieve a moderate level of current income and mid- to long-term capital appreciation. The Sub-Fund invests mainly in fixed or floating rate debt securities and other debt instruments with minimum ratings of B- or equivalent credit quality at the time of acquisition. The issuers of such debt securities are principally domiciled in Nordic Markets, i.e. Norway, Sweden, Finland, Denmark and Iceland, or, while not domiciled in Nordic Markets, carry out the predominant portion of their business activities in the Nordic Markets, or have their debt securities primarily traded in the Nordic Markets.
Emittent
FundPartner Solutions Europe SA
Benchmark
-
Fondsgröße in Mio.
251,695
Gesamtkostenquote (TER)
0,86 %
Tracking Difference
2,1711
Replikation
-
Fondswährung
NOK
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
1.457,4807
NAV Datum
14.8.2025