DNB Global Enhanced Small Cap B
Index fund
No data to display ...
1 year
USA
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
Description
- Fondet er et aksjefond som investerer hovedsakelig i aksjer (verdipapirer som representerer en eierandel i et selskap) i små og mellomstore selskaper notert på børser og regulerte markeder over hele verden. Fondet har en passiv investeringsstrategi hvor fondets investeringer skal etterligne sammensetningen av en bestemt aksjeindeks fastsatt i fondets prospekt, men søker å skape meravkastning ved å følge ulike indeksstrategier.
Investment horizon
- DNB Global Enhanced Small Cap 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
04 Sept 2025
- Start date11 Feb 2025
- ISINNO0013466045
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
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 0,35 %
- 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.
- Stoxx Europe 600 Future Sept 250.6%
- Sentia ASA Registered Shares0.4%
- Guidewire Software Inc0.4%
- Ryohin Keikaku Co Ltd0.3%
- Atkinsrealis Group Inc0.3%
- Duolingo Inc0.3%
- Belimo Holding AG0.3%
- Tapestry Inc0.2%
- PFISTERER Holding SE Ordinary Shares0.2%
- Kawasaki Heavy Industries Ltd0.2%