DNB Aktiv 10 A
Combination fund
1 year
USA
Largest region
Low
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- DNB Aktiv 10 er et aktivt forvaltet kombinasjonsfond som normalt investerer 10 prosent av fondets midler i aksjemarkedet, og 90 prosent i rentemarkedet. Investeringene i DNB Aktiv 10 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 Aktiv 10 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
25 Jun 2025
- Start date14 Mar 1995
- ISINNO0010102932
Risk
- Low (2 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
Costs
- Ongoing costs
Includes management fees of 0,35 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 9%Interest 91%
Portfolio
Shows the fund's largest investments.
- DNB Global Credit F16.4%
- DNB Likviditet F14.1%
- DNB FRN F13.4%
- DNB Kredittobligasjon F11.4%
- DNB Obligasjon F11.3%
- DNB Global High Grade F9.2%
- DNB High Yield D6.0%
- DNB Obligasjon 20 F4.1%
- DNB Quant Allocation DM - D1.7%
- DNB Teknologi D1.3%