DNB Fund - Disruptive Opportunities N NOK (Acc)
Equity fund
1 year
USA
Largest region
High
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- DNB Fund - Disruptive Opportunities investerer i industriland i det globale aksjemarkedet, som minimum omfatter Europa, USA og Japan. Fondet investerer hovedsakelig i aksjer i selskaper som opererer i eller er forbundet med banebrytende teknologier, typisk innen kommunikasjonstjenester, informasjonsteknologi, finans, helsevesen, fornybar energi eller energieffektiviseringssektorer. Fondet er aktivt forvaltet og har som mål å over tid gi bedre avkastning etter kostnader enn fondets referanseindeks.
Investment horizon
- DNB Fund - Disruptive Opportunities N NOK (Acc) 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
- NAV/Price
28 Apr 2026
- Margin rate
- Start date16 Dec 2019
- ISINLU2075955943
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
Annual cost
- Ongoing costs
Includes management fees of 0,85 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 93%Interest 7%
Portfolio
Shows the fund's largest investments.
- Tesla Inc4.5%
- Micron Technology Inc3.8%
- Lumentum Holdings Inc3.3%
- Taiwan Semiconductor Manufacturing Co Ltd ADR3.2%
- Napatech AS2.8%
- Kraken Robotics Inc2.7%
- Vertiv Holdings Co Class A2.6%
- ASML Holding NV2.3%
- BE Semiconductor Industries NV2.2%
- AST SpaceMobile Inc Ordinary Shares - Class A2.1%