DNB Global B
Equity fund
1 year
USA
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- DNB Global er et aktivt forvaltet aksjefond som hovedsakelig investerer i selskaper notert på børser og regulerte markeder i utviklede økonomier. Investering i DNB Global gir normalt en bred eksponering på tvers av regioner og sektorer innenfor investeringsuniverset. Målsetningen med fondet er over tid å gi bedre avkastning etter kostnader enn fondets referanseindeks. Forvalter søker å skape meravkastning ved å allokere mellom de ulike sektorene, samt å aktivt velge aksjer vurdert etter blant annet verdiskaping, verdsettelse og inntjeningsutvikling.
Investment horizon
- DNB Global B 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
07 Sept 2025
- Start date05 Sept 2019
- ISINNO0010849524
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
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 0,70 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- Microsoft Corp9.0%
- Amazon.com Inc4.9%
- Meta Platforms Inc Class A3.3%
- Alphabet Inc Class A3.1%
- Chubb Ltd2.6%
- Oracle Corp2.6%
- Samsung Electronics Co Ltd2.2%
- Eli Lilly and Co2.0%
- Bank of America Corp2.0%
- Hitachi Ltd1.9%