All funds

DNB Fund - Disruptive Opportunities Institutional A NOK

Equity fund

1 year

Region

USA

Largest region

High

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • DNB Fund - Disruptive Opportunities investerer i industriland i det globale aksjemarkedet, som minimum omfatter Europa, USA og Japan. Fondet investerer hovedsakelig i aksjer i selskaper som opererer i eller er forbundet med banebrytende teknologier, typisk innen kommunikasjonstjenester, informasjonsteknologi, finans, helsevesen, fornybar energi eller energieffektiviseringssektorer. Fondet er aktivt forvaltet og har som mål å over tid gi bedre avkastning etter kostnader enn fondets referanseindeks.
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Investment horizon

  • DNB Fund - Disruptive Opportunities Institutional A NOK 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

    08 Jul 2025

  • Start date
    16 Dec 2019
  • ISIN
    LU2061961657

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 0,75 %

  • 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.

  • AST SpaceMobile Inc Ordinary Shares - Class A
    5.9%
  • MercadoLibre Inc
    5.1%
  • Tesla Inc
    4.8%
  • NVIDIA Corp
    4.6%
  • Napatech AS
    4.5%
  • SoFi Technologies Inc Ordinary Shares
    4.1%
  • Intuitive Surgical Inc
    3.6%
  • Meta Platforms Inc Class A
    3.5%
  • Amazon.com Inc
    2.7%
  • Grab Holdings Ltd Class A
    2.5%