DNB Global Core B
Equity fund
1 year
USA
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
Description
- DNB Global Core investerer i aksjer notert på børser og regulerte markeder over hele verden. Aksjene som fondet investerer i er hovedsakelig utstedt av selskaper hjemmehørende i industriland; eller fra selskaper som utøver en betydelig del av virksomheten i industriland; eller i aksjer som hovedsakelig omsettes i industriland. Fondets investeringer i fremmed valuta vil ikke sikres til norske kroner.
Investment horizon
- DNB Global Core B 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 date12 Dec 2022
- ISINNO0012766312
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 0,35 %
- 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.
- NVIDIA Corp5.4%
- Microsoft Corp5.2%
- Apple Inc4.5%
- Amazon.com Inc3.2%
- Meta Platforms Inc Class A2.6%
- Alphabet Inc Class A2.6%
- Broadcom Inc1.6%
- Tesla Inc1.6%
- Berkshire Hathaway Inc Class B1.2%
- Eli Lilly and Co1.1%