All funds

DNB European Defence A

Equity fund

No data to display ...

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years

Description

  • Fondet er et aksjefond i henhold til Verdipapirfondenes forenings definisjoner som hovedsakelig investerer i aksjer (verdipapirer som representerer en eierandel i et selskap) i selskaper med inntekter fra aktiviteter knyttet til ett eller flere av områdene forsvar, romfart, sikkerhet eller beredskap, og som er hjemmehørende eller notert på børser og regulerte markeder i Europa.
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Investment horizon

  • DNB European Defence 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
    22 Apr 2025
  • ISIN
    NO0013528299

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

  • No data

Portfolio

Shows the fund's largest investments.

  • Rheinmetall AG
    9.1%
  • Saab AB Class B
    7.1%
  • Rolls-Royce Holdings PLC
    6.6%
  • Hexagon AB Class B
    5.7%
  • Kongsberg Gruppen ASA
    5.1%
  • MTU Aero Engines AG
    4.5%
  • Thales
    4.0%
  • Indra Sistemas SA SHS Class -A-
    3.5%
  • Exosens SA
    3.2%
  • Adyen NV
    3.0%