All funds

DNB Global Enhanced Small Cap A

Index fund

1 year

Globe

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years

Details

  • Fondet er et aksjefond som investerer hovedsakelig i aksjer (verdipapirer som representerer en eierandel i et selskap) i små og mellomstore selskaper notert på børser og regulerte markeder over hele verden. Fondet har en passiv investeringsstrategi hvor fondets investeringer skal etterligne sammensetningen av en bestemt aksjeindeks fastsatt i fondets prospekt, men søker å skape meravkastning ved å følge ulike indeksstrategier.
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Investment horizon

  • DNB Global Enhanced Small Cap A is a Index fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • NAV/Price

    30 Mar 2026

  • Margin rate
  • Start date
    11 Feb 2025
  • ISIN
    NO0013466037

Risk

  • Medium (3 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 0,45 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • No data

Portfolio

Shows the fund's largest investments.

  • SanDisk Corp Ordinary Shares
    0.9%
  • Micro Emin Rus2000 Mar 26 / Hwrh6
    0.8%
  • TechnipFMC PLC
    0.4%
  • Royal Gold Inc
    0.3%
  • XPO Inc
    0.3%
  • Tenet Healthcare Corp
    0.3%
  • Resonac Holdings Corp
    0.3%
  • MasTec Inc
    0.3%
  • PLS Group Ltd
    0.3%
  • US Foods Holding Corp
    0.3%
DNB Global Enhanced Small Cap A - Buy mutual fund - DNB