DNB Grønt Skifte 100 A

Equity fund

1 year

Region

USA

Largest region

Medium

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years

Description

  • Fondet er et aksjefond som hovedsakelig investerer i verdipapirfondsandeler i underfond forvaltet av DNB Asset Management, som er klassifisert som aksjefond. Fondet vil fremme miljømessige og sosiale egenskaper ved fortrinnsvis å investere i underfond med særskilt bærekrafttematikk. Investeringsmulighetene inkluderer, blant annet, underfond som investerer i selskaper som er godt posisjonert inn mot det grønne skifte.

Investment horizon

  • DNB Grønt Skifte 100 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 date
    10 Dec 2023
  • ISIN
    NO0013080697

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 0,85 %

  • 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 98%
    Interest 2%

Portfolio

Shows the fund's largest investments.

  • DNB Grønt Skifte Norden D
    17.1%
  • DNB Klima Indeks D
    17.0%
  • DNB Global Klima Faktor D
    17.0%
  • DNB Fund Future Waves Retail A (N) NOK
    17.0%
  • DNB Fund - Brighter Future Retl A (N)NOK
    13.0%
  • DNB Miljøinvest D
    11.9%
  • DNB Grønt Skifte Norge D
    6.0%