DNB Finans A
Equity fund
1 year
USA
Largest region
High
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- DNB Finans er et aktivt forvaltet aksjefond som hovedsakelig investerer i aksjer innenfor finanssektoren og annen beslektet virksomhet, notert på børser og regulerte markeder over hele verden. Investering i DNB Finans gir normalt en bred eksponering på tvers av undersektorer og regioner, men har vanligvis stor eksponering mot enkeltselskaper.
Investment horizon
- DNB Finans 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 date24 Oct 1989
- ISINNO0008000593
Risk
- High (5 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
- Stocks 97%Interest 3%
Portfolio
Shows the fund's largest investments.
- Visa Inc Class A7.4%
- Chubb Ltd4.7%
- The Goldman Sachs Group Inc4.4%
- Barclays PLC4.1%
- Bank of America Corp4.1%
- AXA SA4.0%
- Bawag Group AG Ordinary Shares3.9%
- S&P Global Inc3.8%
- JPMorgan Chase & Co3.7%
- UBS Group AG3.6%