DNB Grønt Skifte 100 A

Equity fund

1 year

Globe

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years

Description

  • Fondet er et aksjefond som hovedsakelig investerer i verdipapirfondsandeler i underfond forvaltet av DNB Asset Management, som er klassifisert som aksjefond. Fondet vil fremme miljømessige og sosiale egenskaper ved fortrinnsvis å investere i underfond med særskilt bærekrafttematikk. Investeringsmulighetene inkluderer, blant annet, underfond som investerer i selskaper som er godt posisjonert inn mot det grønne skifte.

Investment horizon

  • DNB Grønt Skifte 100 A 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

    07 Sept 2025

  • Start date
    10 Dec 2023
  • ISIN
    NO0013080697

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

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 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • DNB Global Klima Faktor D
    17.1%
  • DNB Klima Indeks D
    17.1%
  • DNB Grønt Skifte Norden D
    16.9%
  • DNB Fund Future Waves Retail A (N) NOK
    16.8%
  • DNB Fund - Brighter Future Retl A (N)NOK
    12.9%
  • DNB Miljøinvest D
    11.7%
  • DNB Grønt Skifte Norge D
    6.0%