DNB Europa Indeks A
Index fund
1 year
Europe
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- DNB Europa Indeks er et indeksnært aksjefond som søker å gi en sammensetning tilsvarende MSCI Europe Index. Investering i DNB Europa Indeks gir normalt en bred eksponering mot alle sektorer det europeiske aksjemarkedet. Selskaper som eventuelt ikke tilfredsstiller DNBs retningslinjer for ansvarlige investeringer vil holdes utenfor fondets investeringsområde. Målsetningen med fondet er over tid å gi avkastning tilnærmet lik referanseindeksen før kostnader. Fondet vil ha sammensetning og risiko omtrent som referanseindeksen.
Investment horizon
- DNB Europa Indeks 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 date13 Jul 1998
- ISINNO0008001872
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 100%Interest 0%
Portfolio
Shows the fund's largest investments.
- Nestle SA2.6%
- SAP SE2.5%
- ASML Holding NV2.2%
- Roche Holding AG2.0%
- Novartis AG Registered Shares1.9%
- AstraZeneca PLC1.9%
- Novo Nordisk AS Class B1.8%
- Siemens AG1.7%
- Shell PLC1.7%
- HSBC Holdings PLC1.7%