DNB USA Indeks A
Index fund
1 year
USA
Largest region
High
Risk
Cost
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- DNB USA Indeks er et indeksnært aksjefond som søker å gi en sammensetning tilsvarende MSCI USA Index. Investering i DNB USA Indeks gir normalt en bred eksponering på tvers av sektorer. Selskaper som eventuelt ikke tilfredsstiller DNBs retningslinjer for ansvarlige investeringer vil holdes utenfor fondets investeringsområde. Målsetningen med fondet er over tid å gi avkastning tilnærmet lik referanseindeksen før kostnader. Fondet vil ha sammensetning og risiko omtrent som referanseindeksen.
Investment horizon
- DNB USA Indeks 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 date20 Oct 1998
- ISINNO0010337959
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
- SustainabilityPartial
Costs
- Ongoing costs
Includes management fees of 0,10 %
- 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 100%Interest 0%
Portfolio
Shows the fund's largest investments.
- Apple Inc6.5%
- Microsoft Corp5.7%
- NVIDIA Corp5.5%
- Amazon.com Inc3.6%
- Meta Platforms Inc Class A2.4%
- Alphabet Inc Class A1.9%
- Broadcom Inc1.8%
- Tesla Inc1.7%
- Alphabet Inc Class C1.6%
- Eli Lilly and Co1.5%