All funds

DNB Fund Private Equity Retail A (N)

Equity fund

1 year

Region

USA

Largest region

High

Risk

Cost

Morningstar

 

No 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Ved investering i DNB Private Equity får du tilgang til selskaper som investerer i bedrifter som ikke er notert på børs. I Norge brukes ofte begrepet «aktiv eierkapital» isteden for private equity. Private equity-fond deles ofte i tre hovedgrupper som er relatert til den investeringsfasen fondene går inn i: såkornfond, venturefond og oppkjøpsfond (også kalt buyout-fond). DNB Private Equitys portefølje vil i det vesentlige investere fra utvalget av de 50 selskapene som ligger i referanseindeksen LPX50. LPX50 består av de 50 største og mest likvide PE selskapene globalt.
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Investment horizon

  • DNB Fund Private Equity Retail A (N) 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
    27 May 2020
  • ISIN
    LU2090052809

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 88%
    Interest 12%

Portfolio

Shows the fund's largest investments.

  • Ares Management Corp Ordinary Shares - Class A
    8.8%
  • Apollo Asset Management, Inc. Ordinary Shares - Class A (New)
    8.8%
  • KKR & Co Inc Ordinary Shares
    6.9%
  • The Carlyle Group Inc
    6.6%
  • Blackstone Inc
    6.2%
  • 3i Group Ord
    4.4%
  • Intermediate Capital Group PLC
    4.4%
  • EQT AB Ordinary Shares
    4.2%
  • Partners Group Holding AG
    4.2%
  • Blue Owl Capital Inc Ordinary Shares - Class A
    4.1%