DNB Norge A
Equity fund
1 year
Europe
Largest region
Medium
Risk
Cost
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- DNB Norge er et aktivt forvaltet aksjefond som hovedsakelig investerer i norske verdipapirer notert på Oslo Børs. Investering i DNB Norge gir normalt en bred eksponering på tvers av sektorer på Oslo Børs. Målsetningen med fondet er over tid å gi bedre avkastning etter kostnader enn fondets referanseindeks. Forvalter søker å skape meravkastning ved å ta flere mindre, avvikende posisjoner fra referanseindeksen basert på forvalters vurdering av selskapenes verdiskaping, verdsettelse og inntjeningsutvikling.
Investment horizon
- DNB Norge 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 date22 Aug 2019
- ISINNO0010819915
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 97%Interest 3%
Portfolio
Shows the fund's largest investments.
- Mowi ASA7.0%
- Aker BP ASA6.0%
- Var Energi ASA4.9%
- Storebrand ASA4.8%
- Yara International ASA4.7%
- Equinor ASA4.3%
- Nordea Bank Abp4.1%
- Sampo Oyj Class A4.0%
- Schibsted ASA Class B4.0%
- Kongsberg Gruppen ASA3.7%