DNB Fund - Stable Alpha C1 EUR (Acc) Fonds
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ISIN: LU2092772636
Nettoinventarwert (NAV)
| 99,72 EUR | 0,13 EUR | 0,13 % |
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| Vortag | 99,59 EUR | Datum | 16.07.2026 |
Anlagepolitik
So investiert der DNB Fund - Stable Alpha C1 EUR (Acc) Fonds: The Sub-Fund aims to achieve a moderate level of current income and medium- to long-term capital appreciation, principally through investments in equity of companies, irrespective of capitalization size, across regions and industry sectors around the world, as well as in securities with equity features such as conversion rights or subscription warrants. The Sub-Fund will also invest in fixed or floating-rate debt instruments and other debt securities with minimum ratings of B- or equivalent credit quality at the time of acquisition, as well as liquid assets in any currency. Geographically, the Sub-fund has full flexibility.
DNB Fund - Stable Alpha C1 EUR (Acc) Fonds aktueller Kurs
| 99,72 EUR | 0,13 EUR | 0,13 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für DNB Fund - Stable Alpha C1 EUR (Acc) Fonds
| €uro FondsNote | - |
Fonds Performance: DNB Fund - Stable Alpha C1 EUR (Acc) Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2092772636 |
| Name | DNB Fund - Stable Alpha C1 EUR (Acc) Fonds |
| Fondsgesellschaft | DNB Asset Management AS |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.12.2025 |
| Kategorie | Alternative Inv Multistrategy EUR |
| Währung | EUR |
| Volumen | 93 903 802,82 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | Kim Stefan Anderson, Lena Öberg, Daniel Berg |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.07.2026 |
Konditionen
| Ausgabeaufschlag | 2,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | DNB Asset Management AS |
| Postfach | Dronning Eufemias gate 30 |
| PLZ | 0091 |
| Ort | Oslo |
| Land | |
| Telefon | +47 81521111 |
| Fax | |
| Internet | http://www.dnb.no |