DNB Private Banking Premium 80 A
Combination fund
1 year
USA
Largest region
Medium
Risk
Annual costs
Morningstar
No
Sustainability
Development
Last 5 years
( ann.)
Description
- DNB Private Banking Premium 80 er et aktivt forvaltet kombinasjonsfond som normalt investerer 80 prosent av fondets midler i aksjemarkedet, og 20 prosent i rentemarkedet. Investeringene i DNB Private Banking Premium 80 har en bred eksponering i de globale og norske markedene. Fondet oppnår sin eksponering hovedsakelig gjennom verdipapirfondsandeler i andre aksje- og rentefond (herunder pengemarkedsfond og obligasjonsfond). Fondets målsetning er over tid å gi bedre avkastning etter kostnader enn fondets referanseindeks.
Investment horizon
- DNB Private Banking Premium 80 A is a Combination fund. This mutual fund type is suitable for those who plan to save for at least 3 - 5 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
07 Sept 2025
- Start date24 Sept 2009
- ISINNO0010531957
Risk
- Medium (3 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
- SustainabilityNo
Annual cost
- Ongoing costs
Includes management fees of 0,80 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 78%Interest 22%
Portfolio
Shows the fund's largest investments.
- DNB Quant Allocation DM - D13.9%
- DNB Teknologi D12.3%
- DNB Quant Allocation AC - D10.4%
- DNB Finans A9.2%
- DNB Norge Selektiv F8.5%
- DNB High Yield D5.8%
- DNB Norge B5.3%
- DNB Obligasjon F4.8%
- BGF World Healthscience I24.4%
- Ashmore EM Equity I USD Acc4.2%