DNB Fund - Stable Alpha N NOK (Acc) Fonds
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WKN DE: A2PWUR / ISIN: LU2092773105
Nettoinventarwert (NAV)
125,31 NOK | -0,10 NOK | -0,08 % |
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Vortag | 125,40 NOK | Datum | 06.10.2025 |
Anlagepolitik
So investiert der DNB Fund - Stable Alpha N NOK (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 N NOK (Acc) Fonds aktueller Kurs
125,31 NOK | -0,10 NOK | -0,08 % |
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Datum | |
Vortag | 0,00 NOK |
Börse |
Rating für DNB Fund - Stable Alpha N NOK (Acc) Fonds
€uro FondsNote | - |
Fonds Performance: DNB Fund - Stable Alpha N NOK (Acc) Fonds
Performance 1 Jahr | 6,74 | |
Performance 2 Jahre | 18,68 | |
Performance 3 Jahre | 22,82 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PWUR |
ISIN | LU2092773105 |
Name | DNB Fund - Stable Alpha N NOK (Acc) Fonds |
Fondsgesellschaft | DNB Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.02.2020 |
Kategorie | Mischfonds Sonstige |
Währung | NOK |
Volumen | 79 701 561,90 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Fondsmanager | Kim Stefan Anderson, Lena Öberg, Daniel Berg |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.10.2025 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | DNB Asset Management SA |
Postfach | 13, rue Goethe |
PLZ | 1637 |
Ort | Luxembourg |
Land | |
Telefon | +352 26 29 82 1 |
Fax | +352 26 29 82 555 |
Internet | http://https://dnbam.com/ |