All funds

DNB SMB A

Equity fund

1 year

Globe

Europe

Largest region

High

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • DNB SMB er et aktivt forvaltet aksjefond som hovedsakelig investerer i i aksjer i små og mellomstore selskaper notert på Oslo Børs. , men har mulighet til å investere opp til 20 prosent i globale regulerte markeder. Investering i DNB SMB gir normalt en bred eksponering på tvers av sektorer på Oslo Børs, gjennom de små og mellomstore selskapene.
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Investment horizon

  • DNB SMB A 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 date
    15 Mar 2001
  • ISIN
    NO0010337819

Risk

  • High (5 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 0,85 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • Pexip Holding ASA Ordinary Shares
    6.8%
  • Norwegian Air Shuttle ASA
    6.6%
  • Norbit ASA Ordinary Shares
    5.9%
  • Kitron ASA
    5.3%
  • LINK Mobility Group Holding ASA Ordinary Shares
    4.9%
  • Endur ASA
    4.8%
  • Kid ASA
    4.2%
  • Elopak ASA
    3.6%
  • Elmera Group ASA Ordinary Shares
    3.5%
  • Zalaris ASA
    3.5%