DNB Fund - Nordic Small Cap Retail A (N) (NOK)
Equity fund
1 year
Europe
Largest region
High
Risk
Cost
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- DNB Fund - Nordic Small Cap investerer i de nordiske aksjemarkedene, og da fortrinnsvis i små- og mellomstore selskaper. Aksjene som fondet investerer i er hovedsakelig utstedt av selskaper hjemmehørende i Norden; eller fra selskaper som utøver en betydelig del av virksomheten i Norden; eller i aksjer som hovedsakelig omsettes i Norden. Fondets investeringer i fremmed valuta vil ikke sikres til norske kroner. Fondet er aktivt forvaltet og har som mål å over tid gi bedre avkastning etter kostnader enn fondets referanseindeks.
Investment horizon
- DNB Fund - Nordic Small Cap 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 date18 Dec 2019
- ISINLU2061960501
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 100%Interest 0%
Portfolio
Shows the fund's largest investments.
- Humble Group AB4.9%
- Embracer Group AB3.8%
- Afry AB Class B2.9%
- Talenom PLC2.6%
- Bravida Holding AB2.2%
- Vestum AB2.1%
- Storskogen Group AB Class B2.0%
- Stillfront Group AB1.8%
- Sinch AB1.8%
- Fastighets AB Balder Class B1.7%