All funds

DNB Fund - Multi Asset Retail A (N) (NOK)

Combination fund

1 year

Region

No data to display ...

Largest region

Low

Risk

Cost

Morningstar

 

No 

Sustainability

Development

Last 5 years
( ann.)

Description

  • The Sub-Fund aims to achieve a moderate level of current income and medium- to long-term capital appreciation, principally through investments in equity of companies, irrespective of capitalization size, across regions and industry sectors around the world, as well as in securities with equity features such as conversion rights or subscription warrants. The Sub-Fund will also invest in fixed or floating-rate debt instruments and other debt securities with minimum ratings of B- or equivalent credit quality at the time of acquisition, as well as liquid assets in any currency. Geographically, the Sub-fund has full flexibility.
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Investment horizon

  • DNB Fund - Multi Asset Retail A (N) (NOK) is a Combination fund. This mutual fund type is suitable for those who plan to save for at least 3 - 5 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    04 Jun 2025

  • Start date
    24 Feb 2020
  • ISIN
    LU2092773105

Risk

  • Low (2 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 0,50 %

  • 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 1%
    Interest 99%

Portfolio

Shows the fund's largest investments.

  • Austria (Republic of) 0%
    22.0%
  • Germany (Federal Republic Of) 0%
    13.8%
  • Netherlands (Kingdom Of) 0%
    13.8%
  • Euro Schatz Future June 25
    13.5%
  • Netherlands (Kingdom Of) 0%
    11.1%
  • Germany (Federal Republic Of) 0%
    10.3%
  • DNB TMT Long/Short Equities Retl A EUR
    8.0%
  • 2 Yr Treasury Note Jun 25 / Tum5
    6.5%
  • 10Yr Treasury Note Jun 25 / Tym5
    1.8%
  • Long Gilt Jun 25/ G M5
    0.9%