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DNB Fund - Nordic Flexible Bonds Retail A (EUR) Fonds LU2319925967

111.41 EUR
-0.02 EUR
-0.01 %
5.12.2024
NAV

Nettoinventarwert (NAV)

111.41 EUR -0.02 EUR -0.01 %
Vortag 111.42 EUR Datum 05.12.2024

DNB Fund - Nordic Flexible Bonds Retail A (EUR) Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 441.94%
21Shares Sui Staking ETP CH1360612159 364.67%
21Shares Ripple XRP ETP CH0454664043 329.50%
21Shares Cardano ETP CH1102728750 264.77%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Fantom ETP CH1168929078 225.03%
21Shares Injective Staking ETP CH1360612134 93.35%
21Shares Immutable ETP CH1360612142 77.25%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 357.59%
21Shares Ripple XRP ETP CH0454664043 344.66%
21Shares Cardano ETP CH1102728750 160.08%
21Shares Aave ETP CH1135202120 145.23%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 300.44%
21Shares Stellar ETP CH1109575535 300.13%
21Shares Fantom ETP CH1168929078 283.27%
21Shares Ripple XRP ETP CH0454664043 277.36%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 223.65%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’703.28%
21Shares Bitcoin Core ETP CH1199067674 490.95%
21Shares Ripple XRP ETP CH0454664043 479.65%
21Shares Bitcoin ETP CH0454664001 476.00%
21Shares Stellar ETP CH1109575535 438.48%

Fundamentaldaten

Valor
ISIN LU2319925967
Emittent DNB Asset Management
Aufgelegt in Luxembourg
Auflagedatum 13.04.2021
Kategorie Anleihen Sonstige
Währung EUR
Volumen 13’248’917.16
Depotbank Pictet & Cie (Europe) SA
Geschäftsjahresende 31.12.
Berichtsstand 05.12.2024

Anlagepolitik

So investiert der DNB Fund - Nordic Flexible Bonds Retail A (EUR) Fonds: The Sub-Fund aims to achieve a moderate level of current income and mid- to long-term capital appreciation, principally through investments in fixed or floating rate debt securities and other debt instruments with minimum ratings of B- or equivalent credit quality at the time of acquisition.

ETP Performance: DNB Fund - Nordic Flexible Bonds Retail A (EUR) Fonds

Performance 1 Jahr
8.98
Performance 2 Jahre
16.00
Performance 3 Jahre
10.20
Performance 5 Jahre -
Performance 10 Jahre -