DNB Barnefond A
Index fund
1 year
Europe
Largest region
Medium
Risk
Cost
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.
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
04 Jun 2025
- Start date16 Feb 1997
- ISINNO0010336977
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
- SustainabilityPartial
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 A19.0%
- Novo Nordisk AS Class B5.9%
- Investor AB Class B3.4%
- Nordea Bank Abp2.8%
- Volvo AB Class B2.7%
- DSV AS2.5%
- Atlas Copco AB Class A2.4%
- Assa Abloy AB Class B1.8%
- Nokia Oyj1.6%
- Sampo Oyj Class A1.6%