DNB Nordisk Utbytte
An actively managed equity fund that primarily invests in dividend-paying shares listed on the Nordic stock exchanges.
Actively managed equity fund with a focus on the Nordic region
Invests mainly in companies that pay dividends
On your mobile phone, you can buy DNB Nordisk Utbytte in The Spare app
You can buy DNB Nordisk Utbytte in the online bank or in the Spare app.
DNB Nordisk Utbytte
DNB Nordisk Utbytte primarily invests in the Nordic stock market. Investing in the fund gives exposure to companies that pay dividends on the Nordic stock exchanges. Dividends will be reinvested in the fund.
The fund is actively managed, and its reference index is VINX Benchmark Net Index Capped. Over time, the fund’s returns may differ significantly from the reference index.
Costs for DNB Nordisk Utbytte
- Annual cost 1.15%
- Ongoing charge: 0.85%
- Platform fee 0.30%
Price example: For an amount of NOK 100,000 invested, the platform fee will be NOK 300 and ongoing costs will amount to NOK 850 over the course of one year. A total of NOK 1150 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.
Fund’s investment focus
DNB Nordisk Utbytte invests in companies that pay dividends on the Nordic stock exchanges. The mutual fund focuses on companies with stable and attractive earnings that allow for good dividends.
The fund is suitable for investors who want exposure to Nordic markets and companies that pay dividends. The fund will focus on long-term and stable earnings growth and long-term value creation over time.
Active management
Active management means that the fund manager selects a different composition of securities in the mutual fund than the composition of the fund’s benchmark index in order to try to generate better returns.
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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.
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