All funds

DNB Finans A

Equity fund

1 year

Globe

USA

Largest region

High

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • DNB Finans er et aktivt forvaltet aksjefond som hovedsakelig investerer i aksjer innenfor finanssektoren og annen beslektet virksomhet, notert på børser og regulerte markeder over hele verden. Investering i DNB Finans gir normalt en bred eksponering på tvers av undersektorer og regioner, men har vanligvis stor eksponering mot enkeltselskaper.
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Investment horizon

  • DNB Finans 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

    30 Oct 2025

  • Start date
    24 Oct 1989
  • ISIN
    NO0008000593

Risk

  • High (5 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 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • Mastercard Inc Class A
    6.5%
  • Bank of America Corp
    5.9%
  • The Goldman Sachs Group Inc
    5.6%
  • Citigroup Inc
    4.9%
  • UBS Group AG Registered Shares
    4.7%
  • Barclays PLC
    4.3%
  • Chubb Ltd
    4.2%
  • Bawag Group AG Ordinary Shares
    3.9%
  • JPMorgan Chase & Co
    3.9%
  • State Street Corp
    3.6%