All funds

DNB SMB A

Equity fund

1 year

Region

Europe

Largest region

High

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • DNB SMB er et aktivt forvaltet aksjefond som hovedsakelig investerer i i aksjer i små og mellomstore selskaper notert på Oslo Børs. , men har mulighet til å investere opp til 20 prosent i globale regulerte markeder. Investering i DNB SMB gir normalt en bred eksponering på tvers av sektorer på Oslo Børs, gjennom de små og mellomstore selskapene.
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Investment horizon

  • DNB SMB 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
    15 Mar 2001
  • ISIN
    NO0010337819

Risk

  • High (5 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.

  • Norbit ASA Ordinary Shares
    6.5%
  • Pexip Holding ASA Ordinary Shares
    5.9%
  • Kitron ASA
    5.9%
  • LINK Mobility Group Holding ASA Ordinary Shares
    5.6%
  • Endur ASA
    5.5%
  • Zalaris ASA
    5.1%
  • Elmera Group ASA Ordinary Shares
    4.9%
  • Kid ASA
    4.6%
  • Norwegian Air Shuttle ASA
    3.9%
  • Zaptec ASA Ordinary Shares
    3.1%