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Return % 0.04 %
Nav 744.12
Date 2025-03-27

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