All funds

DNB Global Emerging Markets A

Equity fund

1 year

Globe

Asia

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • DNB Global Emerging Markets er et aktivt forvaltet aksjefond som hovedsakelig investerer i aksjer i fremvoksende markeder over hele verden. Investering i DNB Global Emerging Markets gir normalt en bred eksponering mot sektorer og regioner innenfor investeringsuniverset.
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Investment horizon

  • DNB Global Emerging Markets A 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
  • Price/NAV

    05 Oct 2025

  • Start date
    28 Feb 1999
  • ISIN
    NO0010337512

Risk

  • Medium (4 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

  • Stocks 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • Taiwan Semiconductor-Sp Adr
    7.4%
  • Tencent Holdings Ltd
    5.9%
  • Alibaba Group Holding Ltd Ordinary Shares
    4.8%
  • Samsung Electronics Co Ltd
    4.3%
  • Eternal Ltd
    3.3%
  • Embraer Sa Adr
    2.8%
  • Xiaomi Corp Class B
    2.6%
  • Hon Hai Precision Industry Co Ltd
    2.5%
  • Wiwynn Corp Ordinary Shares
    2.2%
  • SK Hynix Inc
    2.2%