NAV2024-04-25 Chg.-0.2816 Type of yield Investment Focus Investment company
1,089.2860NOK -0.03% paying dividend Bonds DNB AM 

Funds documents

Date Document Year Language Filesize
2024-04-28 Public WebStation Live Factsheet 2024 English -
2021-06-30 Semi-annual report 2021 German 1,829.41 KB
2019-12-31 Prospectus 2019 English 1,070.96 KB
2019-06-30 Key Investor Information 2019 English 60.05 KB