DNB Fund - Nordic Small Cap Retail A (N) (NOK)
Equity fund
1 year
Europe
Largest region
High
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- DNB Fund - Nordic Small Cap investerer i de nordiske aksjemarkedene, og da fortrinnsvis i små- og mellomstore selskaper. Aksjene som fondet investerer i er hovedsakelig utstedt av selskaper hjemmehørende i Norden; eller fra selskaper som utøver en betydelig del av virksomheten i Norden; eller i aksjer som hovedsakelig omsettes i Norden. Fondets investeringer i fremmed valuta vil ikke sikres til norske kroner. Fondet er aktivt forvaltet og har som mål å over tid gi bedre avkastning etter kostnader enn fondets referanseindeks.
Investment horizon
- DNB Fund - Nordic Small Cap 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
- ISINLU2061960501
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
- SustainabilityPartial
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.
- Humble Group AB5.1%
- Embracer Group AB5.0%
- Talenom PLC2.4%
- Sinch AB2.3%
- Vestum AB2.2%
- Bravida Holding AB2.0%
- Scandinavian Astor Group AB2.0%
- Afry AB Class B1.8%
- Stillfront Group AB1.8%
- Asmodee Group AB Ordinary Shares - Class B1.5%