All funds

DNB Fund - Brighter Future Retail A (N) NOK

Equity fund

1 year

Globe

Asia

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fonden investerar i världens tillväxtmarknader (Far East, Latin Amerika, Østeuropa)
    Read more

Investment horizon

  • DNB Fund - Brighter Future Retail A (N) NOK 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 Oct 2020
  • ISIN
    LU2238280866

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.

  • Taiwan Semiconductor-Sp Adr
    8.4%
  • Tencent Holdings Ltd
    5.1%
  • Alibaba Group Holding Ltd Ordinary Shares
    4.4%
  • Samsung Electronics Co Ltd
    3.8%
  • Eternal Ltd
    3.0%
  • Xiaomi Corp Class B
    2.8%
  • Bajaj Finance Ltd
    2.4%
  • SK Hynix Inc
    2.4%
  • Kuaishou Technology Ordinary Shares - Class B
    2.3%
  • China Merchants Bank Co Ltd Class H
    2.3%