DNB Norden Indeks B

Index fund

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • DNB Norden Indeks er et indeksnært aksjefond som søker å gi en sammensetning tilsvarende VINX Benchmark Cap. Selskaper som eventuelt ikke tilfredsstiller DNBs retningslinjer for ansvarlige investeringer vil holdes utenfor fondets investeringsområde. Målsetningen med fondet er over tid å gi avkastning tilnærmet lik referanseindeksen før kostnader. Fondet vil ha sammensetning og risiko omtrent som referanseindeksen.

Investment horizon

  • DNB Norden Indeks B 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
  • Price/NAV

    04 Sept 2025

  • Start date
    12 Dec 2022
  • ISIN
    NO0012766494

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 0,09 %

  • 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.

  • Novo Nordisk AS Class B
    8.0%
  • Investor AB Class B
    3.6%
  • Nordea Bank Abp
    3.2%
  • DSV AS
    3.0%
  • Volvo AB Class B
    2.9%
  • Atlas Copco AB Class A
    2.6%
  • Assa Abloy AB Class B
    1.9%
  • DNB Bank ASA
    1.9%
  • Sampo Oyj Class A
    1.8%
  • Skandinaviska Enskilda Banken AB Class A
    1.8%