DNB Global Enhanced Small Cap A

Index fund

No data to display ...

1 year

Region

USA

Largest region

Medium

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years

Description

  • Fondet er et aksjefond som investerer hovedsakelig i aksjer (verdipapirer som representerer en eierandel i et selskap) i små og mellomstore selskaper notert på børser og regulerte markeder over hele verden. Fondet har en passiv investeringsstrategi hvor fondets investeringer skal etterligne sammensetningen av en bestemt aksjeindeks fastsatt i fondets prospekt, men søker å skape meravkastning ved å følge ulike indeksstrategier.

Investment horizon

  • DNB Global Enhanced Small Cap A is a Index 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

    04 Jun 2025

  • Start date
    11 Feb 2025
  • ISIN
    NO0013466037

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

Costs

  • Ongoing costs

    Includes management fees of 0,45 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee
  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 0%
    Interest 100%

Portfolio

Shows the fund's largest investments.

  • Stoxx Europe 600 Future June 25
    1.2%
  • RaySearch Laboratories AB Class B
    0.3%
  • Alamos Gold Inc Class A
    0.3%
  • Elia Group SA/NV
    0.3%
  • JX Advanced Metals Corp
    0.2%
  • Sprouts Farmers Market Inc
    0.2%
  • Tapestry Inc
    0.2%
  • Casey's General Stores Inc
    0.2%
  • Guidewire Software Inc
    0.2%
  • US Foods Holding Corp
    0.2%