All funds

DNB Fund - Brighter Future Retail A (N) NOK

Equity fund

1 year

Region

Asia

Largest region

High

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fonden investerar i världens tillväxtmarknader (Far East, Latin Amerika, Østeuropa)
    Read more

Investment horizon

  • DNB Fund - Brighter Future Retail A (N) NOK 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 Oct 2020
  • ISIN
    LU2238280866

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

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 95%
    Interest 5%

Portfolio

Shows the fund's largest investments.

  • Taiwan Semiconductor-Sp Adr
    7.5%
  • Alibaba Group Holding Ltd Ordinary Shares
    6.8%
  • Tencent Holdings Ltd
    4.9%
  • Samsung Electronics Co Ltd
    3.7%
  • Bajaj Finance Ltd
    3.2%
  • ICICI Bank Ltd
    2.8%
  • MediaTek Inc
    2.6%
  • BYD Co Ltd Class H
    2.6%
  • Xiaomi Corp Class B
    2.5%
  • China Merchants Bank Co Ltd Class H
    2.5%