All funds

DNB Norge Indeks A

Index fund

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • DNB Norge Indeks er et indeksnært aksjefond som søker å gi en sammensetning tilsvarende Oslo Børs hovedindeks. 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.
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Investment horizon

  • DNB Norge Indeks 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
  • Price/NAV

    07 Sept 2025

  • Start date
    24 Aug 2010
  • ISIN
    NO0010582976

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 0,10 %

  • 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.

  • Equinor ASA
    13.1%
  • DNB Bank ASA
    12.1%
  • Kongsberg Gruppen ASA
    9.0%
  • Telenor ASA
    5.1%
  • Mowi ASA
    4.5%
  • Orkla ASA
    4.3%
  • Aker BP ASA
    4.3%
  • Norsk Hydro ASA
    3.9%
  • Storebrand ASA
    3.4%
  • Yara International ASA
    3.2%