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Return % 0,09 %
Nav 745,72
Data 2025-04-10

Details

Gestor DNB Asset Management AS
Fund group Internasjonale Obligasjonsfond
Fund type Obligasjonsfond
Moeda 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
Símbolo NOLIQLOWRISK