DNB Global Emerging Markets A
Equity fund
1 year
Asia
Largest region
Medium
Risk
Cost
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- DNB Global Emerging Markets er et aktivt forvaltet aksjefond som hovedsakelig investerer i aksjer i fremvoksende markeder over hele verden. Investering i DNB Global Emerging Markets gir normalt en bred eksponering mot sektorer og regioner innenfor investeringsuniverset.
Investment horizon
- DNB Global Emerging Markets A 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 date28 Feb 1999
- ISINNO0010337512
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
- 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 95%Interest 5%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor-Sp Adr7.4%
- Alibaba Group Holding Ltd Ordinary Shares6.9%
- Tencent Holdings Ltd4.9%
- Samsung Electronics Co Ltd3.7%
- Bajaj Finance Ltd3.0%
- ICICI Bank Ltd2.8%
- BYD Co Ltd Class H2.6%
- MediaTek Inc2.5%
- Xiaomi Corp Class B2.5%
- China Merchants Bank Co Ltd Class H2.5%