All funds

DNB Barnefond A

Index fund

1 year

Region

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • DNB Barnefond er et indeksnært aksjefond hvor 80 prosent normalt investeres i aksjer som er notert i de nordiske markedene, og resterende andel investeres i internasjonale aksjer gjennom eierandeler i verdipapirfondet DNB Klima Indeks. DNB Barnefond investerer ikke i selskaper med direkte eksponering til fossilt brensel eller i selskaper med høy grad av klimagassutslipp. Fondet har tilleggskriterier utover DNBs retningslinjer for ansvarlige investeringer og investerer ikke i selskaper innen konvensjonelle våpen, kommersiell spillvirksomhet og produksjon av alkohol.
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Investment horizon

  • DNB Barnefond A is a Index 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
    16 Feb 1997
  • ISIN
    NO0010336977

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 0,10 %

  • 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 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • DNB Klima Indeks A
    19.0%
  • Novo Nordisk AS Class B
    5.9%
  • Investor AB Class B
    3.4%
  • Nordea Bank Abp
    2.8%
  • Volvo AB Class B
    2.7%
  • DSV AS
    2.5%
  • Atlas Copco AB Class A
    2.4%
  • Assa Abloy AB Class B
    1.8%
  • Nokia Oyj
    1.6%
  • Sampo Oyj Class A
    1.6%