DNB Fund - Low Volatility Equities Retail A (N) (NOK)
Equity fund
1 year
USA
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- DNB Low Volatility Equities N er en nettoandelsklasse hvor de årlige kostnadene blir lavere. Fondet har som mål å oppnå, med minimal eksponering for volatilitet, en positiv relativ avkastning på lang sikt. Fondet investerer hovedsakelig i aksjer i selskaper som viser relativt lav volatilitet og konsentrasjonsrisiko. Geografisk har underfondet full fleksibilitet. Fondets basisvaluta er EUR. Fondet følger en aktivt forvaltet strategi. Referansegrunnlaget er MSCI World Index. Fondet belaster ikke suksesshonorar
Investment horizon
- DNB Fund - Low Volatility Equities 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 date18 Dec 2019
- ISINLU2075956321
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 0,60 %
- 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.
- Microsoft Corp4.4%
- NVIDIA Corp3.6%
- Apple Inc3.0%
- Johnson & Johnson2.7%
- Cisco Systems Inc2.4%
- Verizon Communications Inc2.3%
- HSBC Holdings PLC2.3%
- CME Group Inc Class A2.2%
- Waste Connections Inc2.2%
- Merck & Co Inc2.2%