All funds

DNB Fund - Low Volatility Equities Retail A (N) (NOK)

Equity fund

1 year

Region

USA

Largest region

Medium

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • DNB Low Volatility Equities N er en nettoandelsklasse hvor de årlige kostnadene blir lavere. Fondet har som mål å oppnå, med minimal eksponering for volatilitet, en positiv relativ avkastning på lang sikt. Fondet investerer hovedsakelig i aksjer i selskaper som viser relativt lav volatilitet og konsentrasjonsrisiko. Geografisk har underfondet full fleksibilitet. Fondets basisvaluta er EUR. Fondet følger en aktivt forvaltet strategi. Referansegrunnlaget er MSCI World Index. Fondet belaster ikke suksesshonorar
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Investment horizon

  • DNB Fund - Low Volatility Equities 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
    18 Dec 2019
  • ISIN
    LU2075956321

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 0,60 %

  • 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 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • Microsoft Corp
    3.2%
  • Apple Inc
    3.0%
  • Merck & Co Inc
    2.4%
  • CME Group Inc Class A
    2.3%
  • Verizon Communications Inc
    2.3%
  • International Business Machines Corp
    2.2%
  • Johnson & Johnson
    2.2%
  • Cisco Systems Inc
    2.1%
  • Consolidated Edison Inc
    2.1%
  • Waste Connections Inc
    2.1%