All funds

DNB Global Enhanced Index B

Index fund

1 year

Globe

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years

Description

  • Fondet investerer i industriland i det globale aksjemarkedet, som minimum omfatter Europa, USA og Japan. En aksje er et verdipapir som representerer en eierandel i et aksjeselskap. Fondet investerer kun i aksjer notert på børser og regulerte markeder. Fondet har en passiv investeringsstrategi hvor fondets investeringer skal etterligne sammensetningen av fondets referanseindeks, men søker å skape meravkastning ved å følge supplerende indeksstrategier. Fondet vil blant annet gjennomføre indeksendringer på forskjellig måte enn referanseindeksen og være aktiv i kapitalmarkedshendelser. Fondets referanseindeks er MSCI World Index. Indeksen er justert for utdeling av utbytte. Referanseindeksen benyttes som et referansepunkt for å sammenligne avkastningen i fondet.
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Investment horizon

  • DNB Global Enhanced Index 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

    01 Sept 2025

  • Start date
    21 Sept 2023
  • ISIN
    NO0012923285

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

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.

  • NVIDIA Corp
    5.7%
  • Microsoft Corp
    4.9%
  • Apple Inc
    4.2%
  • Amazon.com Inc
    2.9%
  • Meta Platforms Inc Class A
    2.2%
  • Broadcom Inc
    1.7%
  • Alphabet Inc Class A
    1.5%
  • Alphabet Inc Class C
    1.2%
  • Tesla Inc
    1.2%
  • JPMorgan Chase & Co
    1.1%