DNB Aktiv 30 A
Combination fund
1 year
USA
Largest region
Low
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- DNB Aktiv 30 er et aktivt forvaltet kombinasjonsfond som normalt investerer 30 prosent av fondets midler i aksjemarkedet, og 70 prosent i rentemarkedet. Investeringene i DNB Aktiv 30 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 30 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 date21 Sept 2010
- ISINNO0010582992
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 0,55 %
- 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 27%Interest 73%
Portfolio
Shows the fund's largest investments.
- DNB Global Credit F17.2%
- DNB Obligasjon F15.2%
- DNB Kredittobligasjon F12.6%
- DNB Global High Grade F9.7%
- DNB FRN F8.4%
- DNB High Yield D6.0%
- DNB Quant Allocation DM - D4.9%
- DNB Teknologi D3.9%
- DNB Quant Allocation AC - D3.7%
- DNB Norge Selektiv F3.2%