ISIN NO0010827660

DNB Nordic Investment Grade (F)

DNB Nordic Investment Grade (F) is a bond fund, ISIN NO0010827660.

  • Bond
  • Bond Aggregate ST NOK
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+10.2% Q1
1 year return
+24.7% Q1
3 year return
+4.1% Q4
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −0.5%
  • 3 months +4.0%
  • Ongoing charge (OCF)

Macro events and this fund

Recent events and how the fund moved after. A measured move, not a cause.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Risk figures are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
NO0010827660
Benchmark
75% NBP Norwegian RM Floating Rate Index, 25% ST2X
Ongoing charge
Share class launch date
13 Nov 2019
Domicile
NO
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.