DNB Nordisk Utbytte A

Equity fund

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1 year

Globe

No data to display ...

Largest region

High

Risk

Annual costs

Morningstar

 

No 

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

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

    17 Sept 2025

  • Start date
    03 Sept 2025
  • ISIN
    NO0013633008

Risk

  • High (6 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.