DNB Fund - Disruptive Opportunities Retail A (N) (NOK)

Equity fund

1 year

Globe

USA

Largest region

High

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • DNB Fund - Disruptive Opportunities investerer i industriland i det globale aksjemarkedet, som minimum omfatter Europa, USA og Japan. Fondet investerer hovedsakelig i aksjer i selskaper som opererer i eller er forbundet med banebrytende teknologier, typisk innen kommunikasjonstjenester, informasjonsteknologi, finans, helsevesen, fornybar energi eller energieffektiviseringssektorer. Fondet er aktivt forvaltet og har som mål å over tid gi bedre avkastning etter kostnader enn fondets referanseindeks.

Investment horizon

  • DNB Fund - Disruptive Opportunities 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
    16 Dec 2019
  • ISIN
    LU2075955943

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 100%
    Interest 0%

Portfolio

Shows the fund's largest investments.

  • NVIDIA Corp
    4.3%
  • SoFi Technologies Inc Ordinary Shares
    4.0%
  • Tesla Inc
    3.6%
  • Napatech AS
    3.4%
  • Eos Energy Enterprises Inc Ordinary Shares Class A
    3.1%
  • Intuitive Surgical Inc
    3.0%
  • Amazon.com Inc
    3.0%
  • Advanced Micro Devices Inc
    2.9%
  • MercadoLibre Inc
    2.9%
  • Alphabet Inc Class A
    2.9%