DNB Kjernekraft A
Index fund
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1 year
USA
Largest region
Medium
Risk
Cost
Morningstar
Partial
Sustainability
Development
Last 5 years
Description
- Fondet er et aksjefond i henhold til Verdipapirfondenes forenings definisjoner som hovedsakelig investerer i aksjer (verdipapirer som representerer en eierandel i et selskap) i selskaper med inntekter fra kjernekraftrelaterte aktiviteter, som er hjemmehørende eller notert på børser og regulerte markeder over hele verden. Fondet har en såkalt passiv investeringsstrategi hvor fondets investeringer skal etterligne sammensetningen av en bestemt aksjeindeks fastsatt i fondets prospekt. Fondets investeringsmandat er nærmere beskrevet i prospektet.
Investment horizon
- DNB Kjernekraft 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 date17 Dec 2024
- ISINNO0013413831
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 0,20 %
- 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 101%Interest -1%
Portfolio
Shows the fund's largest investments.
- GE Vernova Inc6.0%
- Hitachi Ltd5.4%
- ITOCHU Corp5.4%
- Curtiss-Wright Corp5.2%
- Mitsubishi Heavy Industries Ltd4.9%
- Constellation Energy Corp4.8%
- Cameco Corp4.8%
- Dominion Energy Inc4.8%
- BHP Group Ltd4.7%
- PG&E Corp4.7%