Irish NOK

DNB Obligasjon 20 D (0P0001QD2R.IR)

1,048.63 -0.60 (-0.06%)
As of October 21 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 1,049.23
  • YTD Return 3.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.84B
  • Beta (5Y Monthly) --
  • Yield 1.38%
  • 5y Average Return --
  • Holdings Turnover 59.00%
  • Last Dividend 14.54
  • Inception Date Jan 30, 2023

DNB Asset Management AS

Fund Family

--

Fund Category

2.84B

Net Assets

2023-01-30

Inception Date

Performance Overview: 0P0001QD2R.IR

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Trailing returns as of .

YTD Return

0P0001QD2R.IR
3.60%
Category
0.00%
 

1-Year Return

0P0001QD2R.IR
8.83%
Category
0.00%
 

3-Year Return

0P0001QD2R.IR
0.00%
Category
0.00%
 

5-Year Return

0P0001QD2R.IR
0.00%
Category
0.00%
 

Recent News: 0P0001QD2R.IR

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Research Reports: 0P0001QD2R.IR

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