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.)
Details
- 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
- NAV/Price
09 Dec 2025
- Margin rate
- 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 96%Interest 4%
Portfolio
Shows the fund's largest investments.
- Alibaba Group Holding Ltd Ordinary Shares6.2%
- Tencent Holdings Ltd6.2%
- Samsung Electronics Co Ltd5.4%
- Taiwan Semiconductor Manufacturing Co Ltd5.0%
- SK Hynix Inc3.5%
- Taiwan Semiconductor-Sp Adr3.4%
- Hon Hai Precision Industry Co Ltd2.7%
- ASE Technology Holding Co Ltd2.2%
- Nu Holdings Ltd Ordinary Shares Class A2.1%
- Bajaj Finance Ltd2.1%