Anmelden / Registrieren
| ISIN | LU2092773105 |
|---|---|
| Valorennummer | 51443075 |
| Bloomberg Global ID | |
| Fondsname | DNB Fund-Stable Alpha N (ACC) NOK |
| Fondsanbieter |
DNB Asset Management AS
Stockholm, Schweden Telefon: +46 8 473 41 00 Web: www.cim.se |
| Fondsanbieter | DNB Asset Management AS |
| Vertreter in der Schweiz |
FundPartner Solutions (Suisse) SA Genève 75 |
| Distributor(en) | |
| Anlagekategorie | Strategiefonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | 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. |
| Besonderheiten |
| Aktueller Preis * | 125.86 NOK | 27.11.2025 |
|---|---|---|
| Vorheriger Preis * | 125.69 NOK | 26.11.2025 |
| 52 Wochen Hoch * | 125.86 NOK | 27.11.2025 |
| 52 Wochen Tief * | 125.17 NOK | 21.11.2025 |
| NAV * | 125.86 NOK | 27.11.2025 |
| Ausgabepreis * | 125.86 NOK | 27.11.2025 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 964'016'038 | |
| Anteilsklassevermögen *** | 6'743'328 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | +0.48% |
19.11.2025 - 27.11.2025
19.11.2025 27.11.2025 |
| 3 Monate | - | - |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Netherlands (Kingdom Of) 0% | 21.31% | |
|---|---|---|
| Austria (Republic of) 0% | 19.95% | |
| Germany (Federal Republic Of) 0% | 12.54% | |
| Euro Schatz Future Dec 25 | 10.60% | |
| Germany (Federal Republic Of) 0% | 10.02% | |
| DNB Fund TMT L/S Equities A EUR Acc | 8.59% | |
| 2 Yr Treasury Note Des 25 / Tuz5 | 5.45% | |
| Micro E-mini Nasdaq 100 Index Future Dec 25 | 1.86% | |
| DnB Boligkreditt AS 4.45% | 1.78% | |
| 10Yr Treasury Note Des 25 / Tyz5 | 1.73% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 0.64% |
|---|---|
| Datum TER *** | 31.08.2025 |
| Performance Fee *** | 15.00% |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.64% |
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SRRI ***
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| Datum SRRI *** | 31.10.2025 |