DNB Norden B
Equity fund
1 year
Europe
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- DNB Norden investerer i de nordiske aksjemarkedene. En aksje er et verdipapir som representerer en eierandel i et aksjeselskap. Fondet investerer kun i aksjer notert på børser og regulerte markeder. 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 Norden 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
07 Sept 2025
- Start date31 Dec 1988
- ISINNO0008000601
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 0,70 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 100%Interest 0%
Portfolio
Shows the fund's largest investments.
- Atlas Copco AB Class A5.7%
- Nordea Bank Abp5.5%
- Novo Nordisk AS Class B5.3%
- Hexagon AB Class B4.3%
- Sandvik AB3.8%
- Embracer Group AB3.8%
- DSV AS3.6%
- Assa Abloy AB Class B3.6%
- AstraZeneca PLC3.5%
- Investor AB Class B3.4%