All funds

DNB Global Emerging Markets Indeks A

Index fund

1 year

Region

Asia

Largest region

Medium

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • DNB Global Emerging Markets Indeks er et indeksnært aksjefond som søker å gi en sammensetning tilsvarende MSCI Emerging Markets Index. Selskaper som eventuelt ikke tilfredsstiller DNBs retningslinjer for ansvarlige investeringer vil holdes utenfor fondets investeringsområde. Målsetningen med fondet er over tid å gi avkastning tilnærmet lik referanseindeksen før kostnader. Fondet vil ha sammensetning og risiko omtrent som referanseindeksen.
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Investment horizon

  • DNB Global Emerging Markets Indeks A is a Index 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
    17 Apr 2018
  • ISIN
    NO0010815855

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

Costs

  • Ongoing costs

    Includes management fees of 0,20 %

  • 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.

  • Taiwan Semiconductor Manufacturing Co Ltd
    8.7%
  • Tencent Holdings Ltd
    5.2%
  • Xinhua China A50 Index Future May 25
    3.5%
  • Alibaba Group Holding Ltd Ordinary Shares
    3.2%
  • Samsung Electronics Co Ltd
    2.4%
  • MSCI UAE Index Future June 25
    2.3%
  • MSCI Kuwait Index Future June 25
    1.8%
  • HDFC Bank Ltd
    1.8%
  • MSCI Qatar Index Future June 25
    1.7%
  • Reliance Industries Ltd
    1.4%