DNB Barnefond A
Index fund
1 year
Europe
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- DNB Barnefond er et indeksnært aksjefond hvor 80 prosent normalt investeres i aksjer som er notert i de nordiske markedene, og resterende andel investeres i internasjonale aksjer gjennom eierandeler i verdipapirfondet DNB Klima Indeks. DNB Barnefond investerer ikke i selskaper med direkte eksponering til fossilt brensel eller i selskaper med høy grad av klimagassutslipp. Fondet har tilleggskriterier utover DNBs retningslinjer for ansvarlige investeringer og investerer ikke i selskaper innen konvensjonelle våpen, kommersiell spillvirksomhet og produksjon av alkohol.
Investment horizon
- DNB Barnefond A 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
30 Oct 2025
- Start date16 Feb 1997
- ISINNO0010336977
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
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 0,10 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- DNB Klima Indeks A19.2%
- Novo Nordisk AS Class B7.7%
- Investor AB Class B3.2%
- Nordea Bank Abp2.8%
- Volvo AB Class B2.7%
- DSV AS2.3%
- Atlas Copco AB Class A2.2%
- Assa Abloy AB Class B1.9%
- Skandinaviska Enskilda Banken AB Class A1.7%
- Sampo Oyj Class A1.6%