All funds

DNB Aktiv 100 A

Equity fund

1 year

Region

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • DNB Aktiv 100 er et aktivt forvaltet aksjefond som normalt investerer 80 prosent av fondets midler i det globale markedet, og 20 prosent i det norske markedet. Investeringene i DNB Aktiv 100 har en bred eksponering i de globale og norske markedene. Fondet oppnår sin eksponering hovedsakelig gjennom verdipapirfondsandeler i andre aksjefond. Fondets målsetning er over tid å gi bedre avkastning etter kostnader enn fondets referanseindeks.
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Investment horizon

  • DNB Aktiv 100 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

    25 Jun 2025

  • Start date
    25 Sept 2005
  • ISIN
    NO0010337421

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

Costs

  • Ongoing costs

    Includes management fees of 0,85 %

  • 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 93%
    Interest 7%

Portfolio

Shows the fund's largest investments.

  • DNB Quant Allocation DM - D
    17.3%
  • DNB Teknologi D
    14.0%
  • DNB Quant Allocation AC - D
    13.1%
  • DNB Finans A
    11.3%
  • DNB Norge Selektiv F
    10.8%
  • DNB Norge B
    6.6%
  • DNB Health Care A
    5.9%
  • DNB Global Emerging Markets F
    4.8%
  • Future on OBX Index
    2.9%
  • DNB Fund - Private Equity Retail B
    2.4%