All funds

DNB Nordisk Utbytte A

Equity fund

No data to display ...

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years

Description

  • Fondet er et aksjefond som hovedsakelig investerer i utbyttebetalende aksjer (verdipapirer som representerer en eierandel i et selskap) og egenkapitalbevis hjemmehørende eller notert på børser og regulerte markeder i de nordiske landene
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Investment horizon

  • DNB Nordisk Utbytte 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

    15 Oct 2025

  • Start date
    03 Sept 2025
  • ISIN
    NO0013633008

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

  • No data

Portfolio

Shows the fund's largest investments.

  • Nordea Bank Abp
    9.4%
  • DNB Bank ASA
    8.4%
  • Novo Nordisk AS Class B
    8.4%
  • Swedbank AB Class A
    7.6%
  • Investor AB Class B
    7.5%
  • Sampo Oyj Class A
    5.2%
  • SalMar ASA
    4.9%
  • Danske Bank AS
    4.3%
  • SKF AB Class B
    3.9%
  • EQT AB Ordinary Shares
    3.4%