DNB Fund - Brighter Future N NOK (Acc)
Equity fund
1 year
Asia
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Fonden investerar i världens tillväxtmarknader (Far East, Latin Amerika, Østeuropa)
Investment horizon
- DNB Fund - Brighter Future N NOK (Acc) 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
05 Oct 2025
- Start date22 Oct 2020
- ISINLU2238280866
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
Annual cost
- Ongoing costs
Includes management fees of 0,85 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 98%Interest 2%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor-Sp Adr7.3%
- Tencent Holdings Ltd5.9%
- Alibaba Group Holding Ltd Ordinary Shares4.9%
- Samsung Electronics Co Ltd4.3%
- Eternal Ltd3.0%
- Xiaomi Corp Class B2.6%
- Hon Hai Precision Industry Co Ltd2.4%
- Wiwynn Corp Ordinary Shares2.2%
- Nu Holdings Ltd Ordinary Shares Class A2.2%
- SK Hynix Inc2.2%