NAV1/7/2025 Chg.+0.1722 Type of yield Investment Focus Investment company
1,044.4486NOK +0.02% paying dividend Bonds DNB AM 

Funds documents

Date Document Year Language Filesize
1/9/2025 Public WebStation Live Factsheet 2025 English -
6/30/2021 Semi-annual report 2021 German 1,829.41 KB
12/31/2019 Prospectus 2019 English 1,070.96 KB
6/30/2019 Key Investor Information 2019 English 60.05 KB