DNB Private Banking Premium 50 B
Combination fund
1 year
USA
Largest region
Medium
Risk
Annual costs
Morningstar
No
Sustainability
Development
Last 5 years
( ann.)
Description
- DNB Private Banking Premium 50 er et aktivt forvaltet kombinasjonsfond som normalt investerer 50 prosent av fondets midler i aksjemarkedet, og 50 prosent i rentemarkedet. Investeringene i DNB Private Banking Premium 50 har en bred eksponering i de globale og norske markedene. Fondet oppnår sin eksponering hovedsakelig gjennom verdipapirfondsandeler i andre aksje- og rentefond (herunder pengemarkedsfond og obligasjonsfond). Fondets målsetning er over tid å gi bedre avkastning etter kostnader enn fondets referanseindeks.
Investment horizon
- DNB Private Banking Premium 50 B is a Combination fund. This mutual fund type is suitable for those who plan to save for at least 3 - 5 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
07 Sept 2025
- Start date14 Dec 2022
- ISINNO0012774308
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
- SustainabilityNo
Annual cost
- Ongoing costs
Includes management fees of 0,65 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 49%Interest 51%
Portfolio
Shows the fund's largest investments.
- DNB Obligasjon F15.8%
- DNB High Yield D10.9%
- DNB Global Credit F8.8%
- DNB Quant Allocation DM - D8.7%
- DNB Teknologi D7.7%
- DNB Quant Allocation AC - D6.6%
- DNB Finans A5.9%
- DNB Norge Selektiv F5.6%
- Alfred Berg Nordic HY ACC R (NOK)3.9%
- Muzinich Glbl High Yield HNOKAccM3.9%