DNB European Defence A

Equity fund

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1 year

Region

Europe

Largest region

Medium

Risk

Cost

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

    04 Jun 2025

  • Start date
    22 Apr 2025
  • ISIN
    NO0013528299

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 0,85 %

  • 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

  • Stocks 0%
    Interest 100%

Portfolio

Shows the fund's largest investments.

  • Adyen NV
    7.4%
  • Thales
    6.6%
  • Dassault Aviation SA
    6.3%
  • Hexagon AB Class B
    6.3%
  • Saab AB Class B
    6.3%
  • Rheinmetall AG
    6.2%
  • Iveco Group NV Ordinary Shares
    4.2%
  • Chemring Group PLC
    4.2%
  • Rolls-Royce Holdings PLC
    3.7%
  • thyssenkrupp AG
    3.7%