All funds

DNB Fund Private Equity Retail A (N)

Equity fund

1 year

Globe

USA

Largest region

High

Risk

Annual costs

Morningstar

 

No 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Ved investering i DNB Private Equity får du tilgang til selskaper som investerer i bedrifter som ikke er notert på børs. I Norge brukes ofte begrepet «aktiv eierkapital» isteden for private equity. Private equity-fond deles ofte i tre hovedgrupper som er relatert til den investeringsfasen fondene går inn i: såkornfond, venturefond og oppkjøpsfond (også kalt buyout-fond). DNB Private Equitys portefølje vil i det vesentlige investere fra utvalget av de 50 selskapene som ligger i referanseindeksen LPX50. LPX50 består av de 50 største og mest likvide PE selskapene globalt.
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Investment horizon

  • DNB Fund Private Equity Retail A (N) 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
    27 May 2020
  • ISIN
    LU2090052809

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 89%
    Interest 11%

Portfolio

Shows the fund's largest investments.

  • Ares Management Corp Ordinary Shares - Class A
    8.0%
  • KKR & Co Inc Ordinary Shares
    8.0%
  • Apollo Asset Management, Inc. Ordinary Shares - Class A (New)
    7.6%
  • Blackstone Inc
    7.5%
  • The Carlyle Group Inc
    7.3%
  • ICG Plc
    4.7%
  • Partners Group Holding AG
    4.5%
  • 3i Group Ord
    4.5%
  • EQT AB Ordinary Shares
    4.5%
  • Blue Owl Capital Inc Ordinary Shares - Class A
    4.4%