DNB Norge B
Equity fund
1 year
Europe
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- DNB Norge er et aktivt forvaltet aksjefond som hovedsakelig investerer i norske verdipapirer notert på Oslo Børs. Investering i DNB Norge gir normalt en bred eksponering på tvers av sektorer på Oslo Børs. Målsetningen med fondet er over tid å gi bedre avkastning etter kostnader enn fondets referanseindeks. Forvalter søker å skape meravkastning ved å ta flere mindre, avvikende posisjoner fra referanseindeksen basert på forvalters vurdering av selskapenes verdiskaping, verdsettelse og inntjeningsutvikling.
Investment horizon
- DNB Norge 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 date22 Aug 2019
- ISINNO0010849607
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 97%Interest 3%
Portfolio
Shows the fund's largest investments.
- Aker BP ASA7.5%
- Mowi ASA5.5%
- Storebrand ASA5.1%
- Nordea Bank Abp4.5%
- Vend Marketplaces ASA Class B4.3%
- Sampo Oyj Class A4.0%
- Var Energi ASA3.9%
- Equinor ASA3.8%
- Yara International ASA3.7%
- SalMar ASA3.4%