All funds

DNB Fund - TMT Long/Short Equities N NOK (Acc)

Equity fund

1 year

Globe

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • Målet med DNB TMT Absolute Return NOK er å oppnå absolutt avkastning gjennom å følge en målrettet strategi om å velge gode aksjeinvesteringer innen TMT (teknologi, media og telekom) sektoren verden over. Fondet søker å gi en god absolutt avkastning som er uavhengig av den generelle utviklingen i aksjemarkedet. Dette oppnår fondet ved å kjøpe aksjer forvalter er positiv til og selge aksjer med negative utsikter, samt investere i derivater.
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Investment horizon

  • DNB Fund - TMT Long/Short Equities N NOK (Acc) is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • NAV/Price

    06 Jan 2026

  • Margin rate
  • Start date
    26 May 2020
  • ISIN
    LU1706375935

Risk

  • Medium (3 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 0,85 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • No data

Portfolio

Shows the fund's largest investments.

  • Tbi Germany – Sr
    15.2%
  • Tbi Germany – Sr
    9.6%
  • Tbi Germany – Sr
    8.5%
  • Microsoft Corp
    5.6%
  • Samsung Electronics Co Ltd GDR - Reg S
    4.6%
  • Nokia Oyj
    3.6%
  • Mastercard Inc Class A
    3.4%
  • Nordic Semiconduct
    3.1%
  • Amazon.com Inc
    3.0%
  • Visa Inc Class A
    3.0%