DNB Critical Materials A
Index fund
1 year
Canada
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- DNB Critical Materials er et tematisk indeksfond som gir eksponering mot kritiske materialer, herunder gull, sølv, kobber og diversifisert metall- og gruveindustri, med betydning for industriell verdiskapning og finansiell robusthet. Fondet er tilpasset investorer som ønsker langsiktig realavkastning, diversifisering mot tradisjonelle aksjemarkeder og eksponering mot strukturelle trender som energiomstilling, elektrifisering, geopolitisk råvaresikkerhet og inflasjonssikring. Fondet følger DNBs Konserninstruks for Ansvarlige Investeringer.
Investment horizon
- DNB Critical Materials 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
- NAV/Price
27 Aug 2026
- Margin rate
- Start date08 Oct 2018
- ISINNO0010820509
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
Annual cost
- Ongoing costs
Includes management fees of 0,10 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 100%Interest 0%
Portfolio
Shows the fund's largest investments.
- Newmont Corp8.8%
- BHP Group Ltd8.8%
- Agnico Eagle Mines Ltd8.6%
- Rio Tinto PLC Ordinary Shares6.4%
- Anglo American PLC4.7%
- Franco-Nevada Corp4.6%
- Teck Resources Ltd Class B (Sub Voting)4.5%
- Wheaton Precious Metals Corp4.4%
- Kinross Gold Corp4.2%
- Northern Star Resources Ltd3.2%