Frankfurt - Delayed Quote EUR

DNB Fund - High Yield retail A (N) (0P0001BSR1.F)

11.59 +0.03 (+0.27%)
As of July 9 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 11.56
  • YTD Return 4.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 8, 2020

DNB Asset Management SA

Fund Family

--

Fund Category

--

Net Assets

2020-12-08

Inception Date

Performance Overview: 0P0001BSR1.F

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Trailing returns as of .

YTD Return

0P0001BSR1.F
4.88%
Category
0.00%
 

1-Year Return

0P0001BSR1.F
6.20%
Category
0.00%
 

3-Year Return

0P0001BSR1.F
2.63%
Category
0.00%
 

5-Year Return

0P0001BSR1.F
2.24%
Category
0.00%
 

Holdings: 0P0001BSR1.F

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Sector Weightings

Sector0P0001BSR1.F
Industrials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001BSR1.F

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Research Reports: 0P0001BSR1.F

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