DNB European Defence A
Equity fund
No data to display ...
1 year
Europe
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
Description
- Fondet er et aksjefond i henhold til Verdipapirfondenes forenings definisjoner som hovedsakelig investerer i aksjer (verdipapirer som representerer en eierandel i et selskap) i selskaper med inntekter fra aktiviteter knyttet til ett eller flere av områdene forsvar, romfart, sikkerhet eller beredskap, og som er hjemmehørende eller notert på børser og regulerte markeder i Europa.
Investment horizon
- DNB European Defence A is a Equity 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 date22 Apr 2025
- ISINNO0013528299
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 0,85 %
- 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
- No data
Portfolio
Shows the fund's largest investments.
- Adyen NV7.4%
- Thales6.6%
- Dassault Aviation SA6.3%
- Hexagon AB Class B6.3%
- Saab AB Class B6.3%
- Rheinmetall AG6.2%
- Iveco Group NV Ordinary Shares4.2%
- Chemring Group PLC4.2%
- Rolls-Royce Holdings PLC3.7%
- thyssenkrupp AG3.7%