NAV08/05/2024 Chg.+0.1669 Type of yield Investment Focus Investment company
1,093.1959NOK +0.02% paying dividend Bonds DNB AM 

Funds documents

Date Document Year Language Filesize
12/05/2024 Public WebStation Live Factsheet 2024 English -
30/06/2021 Semi-annual report 2021 German 1,829.41 KB
31/12/2019 Prospectus 2019 English 1,070.96 KB
30/06/2019 Key Investor Information 2019 English 60.05 KB