
Details
Manager | DNB Asset Management AS | |
Fund group | Internasjonale Obligasjonsfond | |
Fund type | Obligasjonsfond | |
Currency | NOK | |
Profit share | N | |
ISIN | NO0010379340 | |
Active share | - | |
Latest active share date | - |
Fees
Max subscription fee | 0.00 % | |
Max redemption fee | 0.00 % | |
Annual management fee | 0.10 % |
Reference index
Name | NBP Liquidity Low Risk Index NOK | |
Symbol | NOLIQLOWRISK |