DNB Spare 100
Index fund
1 year
USA
Largest region
Medium
Risk
Cost
Morningstar
No
Sustainability
Development
Last 5 years
( ann.)
Description
- DNB Spare 100 er et passivt forvaltet aksjefond som investerer fondets midler i underliggende indeksfond. Fondet har en bred eksponering i de globale og norske markedene, og midlene plasseres i verdipapirfondsandeler i tre forhåndsdefinerte indeksfond. De tre underfondene er DNB Global Indeks, DNB Global Emerging Markets Indeks og DNB Norge Indeks. Forvalter kan endre underfond til andre, tilsvarende fond. Av aksjeandelen i fondet vil omtrent 4/5 være investert i internasjonale aksjer og 1/5 vil være investert i norske aksjer. Fondenes fordeling av midler ned i de tre underfondene vil baseres på faste, forhåndsdefinerte vekter. Sammensetningen av fondenes investeringer i underfond vil tilpasses på månedsbasis.
Investment horizon
- DNB Spare 100 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 Mar 2019
- ISINNO0010840945
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
- SustainabilityNo
Costs
- Ongoing costs
Includes management fees of 0,25 %
- 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 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- DNB Global Indeks F71.2%
- DNB Norge Indeks F19.9%
- DNB Global Emerging Markets Indeks F7.7%