All funds

DNB Aktiv 100 A

Equity fund

1 year

Globe

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • DNB Aktiv 100 er et aktivt forvaltet aksjefond som normalt investerer 80 prosent av fondets midler i det globale markedet, og 20 prosent i det norske markedet. Investeringene i DNB Aktiv 100 har en bred eksponering i de globale og norske markedene. Fondet oppnår sin eksponering hovedsakelig gjennom verdipapirfondsandeler i andre aksjefond. Fondets målsetning er over tid å gi bedre avkastning etter kostnader enn fondets referanseindeks.
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Investment horizon

  • DNB Aktiv 100 A is a Equity 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 date
    25 Sept 2005
  • ISIN
    NO0010337421

Risk

  • Medium (4 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 0,85 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • DNB Quant Allocation DM - D
    17.1%
  • DNB Teknologi D
    15.2%
  • DNB Quant Allocation AC - D
    12.8%
  • DNB Finans A
    11.4%
  • DNB Norge Selektiv F
    11.0%
  • DNB Norge B
    6.8%
  • DNB Health Care A
    5.3%
  • DNB Global Emerging Markets F
    5.1%
  • Future on OBX Index
    3.0%
  • DNB Fund - Private Equity Retail B
    2.3%