All funds

DNB Fund - Nordic Small Cap Retail A (N) (NOK)

Equity fund

1 year

Region

Europe

Largest region

High

Risk

Annual costs

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.
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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

    25 Jun 2025

  • Start date
    18 Dec 2019
  • ISIN
    LU2061960501

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 100%
    Interest 0%

Portfolio

Shows the fund's largest investments.

  • Humble Group AB
    4.9%
  • Embracer Group AB
    3.8%
  • Afry AB Class B
    2.9%
  • Talenom PLC
    2.6%
  • Bravida Holding AB
    2.2%
  • Vestum AB
    2.1%
  • Storskogen Group AB Class B
    2.0%
  • Stillfront Group AB
    1.8%
  • Sinch AB
    1.8%
  • Fastighets AB Balder Class B
    1.7%