All funds

DNB Aktiv 30 A

Combination fund

1 year

Region

USA

Largest region

Low

Risk

Cost

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.
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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

    04 Jun 2025

  • Start date
    21 Sept 2010
  • ISIN
    NO0010582992

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

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 F
    17.2%
  • DNB Obligasjon F
    15.2%
  • DNB Kredittobligasjon F
    12.6%
  • DNB Global High Grade F
    9.7%
  • DNB FRN F
    8.4%
  • DNB High Yield D
    6.0%
  • DNB Quant Allocation DM - D
    4.9%
  • DNB Teknologi D
    3.9%
  • DNB Quant Allocation AC - D
    3.7%
  • DNB Norge Selektiv F
    3.2%