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DNB Global Indeks

DNB Global Indeks is an index-tracking equity fund that mainly invests in companies listed on stock exchanges and regulated markets in developing economies.

Sky scrapers
  • Index-tracking equity fund

  • Invests in companies listed on stock exchanges and regulated markets in developing economies

  • On your mobile phone, you buy DNB Global Index in The Spare app

You can buy DNB Global Indeks using a computer or in the Spare app

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DNB Global Indeks

The fund is passively managed. The aim is to replicate the return of the fund’s reference index, MSCI World Index Net.

The goal of the fund is to produce a return approximately equal to the reference index before costs. The fund’s composition and risk is similar to the reference index.

Minimum purchase amount is NOK 100. With a savings scheme in mutual funds, your savings happen automatically every month.

Costs for DNB Global Index A

  • Annual cost 0.20%
  • Ongoing charge: 0.10%
  • Platform fee 0.10%

Price example: For an amount of NOK 100,000 invested, the platform fee will amount to NOK 100 and the ongoing costs will amount to NOK 100 over the course of a year. A total of NOK 200 per year.

Any transaction costs to the Portfolio Manager are not included in the cost overview. These are given under cost details on the summary page before you buy the mutual fund.

Pricing model for mutual funds

DNB Global Indeks - a global index fund

A global index fund is a fund that invests in all the major markets in the world. Global index funds are trying to recreate the value growth of the largest companies worldwide.

Examples of developed economies and markets are the US, Japan and Germany. Typical companies that are part of the portfolio of global index funds are Tesla, Apple, Nvidia and Microsoft.

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Passive management

Passive management (index-based management) involves the mutual fund’s investments following a specific reference index. Since the index fund, among other things, does not have managers trying to generate better returns than the index, the costs are lower than for actively managed funds.

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The Spare app

The Spare app brings all your savings together in one place and gives you a full overview of your investments.

Historical returns are no guarantee of future returns. Future returns will depend, among other things, on market developments, the skill of the Portfolio Manager, the mutual fund’s risk, and the management costs. Returns may be negative as a result of mark-to-market losses.

See more mutual funds here

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