DNB Global Emerging Markets Indeks B
Index fund
1 year
Asia
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- DNB Global Emerging Markets Indeks er et indeksnært aksjefond som søker å gi en sammensetning tilsvarende MSCI Emerging Markets Index. Selskaper som eventuelt ikke tilfredsstiller DNBs retningslinjer for ansvarlige investeringer vil holdes utenfor fondets investeringsområde. Målsetningen med fondet er over tid å gi avkastning tilnærmet lik referanseindeksen før kostnader. Fondet vil ha sammensetning og risiko omtrent som referanseindeksen.
Investment horizon
- DNB Global Emerging Markets Indeks B 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
10 Sept 2025
- Start date12 Dec 2022
- ISINNO0012770751
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 0,15 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 100%Interest 0%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd9.5%
- Tencent Holdings Ltd5.1%
- Xinhua China A50 Index Future July 253.6%
- Alibaba Group Holding Ltd Ordinary Shares2.9%
- Samsung Electronics Co Ltd2.4%
- MSCI UAE Index Future Sept 252.2%
- MSCI Kuwait Index Future Sept 251.8%
- HDFC Bank Ltd1.7%
- Xiaomi Corp Class B1.6%
- MSCI Qatar Index Future Sept 251.5%