DNB Global Enhanced Small Cap A
Index fund
No data to display ...
1 year
USA
Largest region
Medium
Risk
Annual costs
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
25 Jun 2025
- Start date11 Feb 2025
- ISINNO0013466037
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
- SustainabilityPartial
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
- No data
Portfolio
Shows the fund's largest investments.
- Stoxx Europe 600 Future June 250.7%
- Duolingo Inc0.3%
- Innoscripta SE0.3%
- Belimo Holding AG0.3%
- Atkinsrealis Group Inc0.2%
- Kawasaki Heavy Industries Ltd0.2%
- Tapestry Inc0.2%
- Hensoldt AG Ordinary Shares0.2%
- Ryohin Keikaku Co Ltd0.2%
- Banco Comercial Portugues SA Reg.Shares from reverse split0.2%