DNB Global B

Equity fund

1 year

Region

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • DNB Global er et aktivt forvaltet aksjefond som hovedsakelig investerer i selskaper notert på børser og regulerte markeder i utviklede økonomier. Investering i DNB Global gir normalt en bred eksponering på tvers av regioner og sektorer innenfor investeringsuniverset. Målsetningen med fondet er over tid å gi bedre avkastning etter kostnader enn fondets referanseindeks. Forvalter søker å skape meravkastning ved å allokere mellom de ulike sektorene, samt å aktivt velge aksjer vurdert etter blant annet verdiskaping, verdsettelse og inntjeningsutvikling.

Investment horizon

  • DNB Global B 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
    05 Sept 2019
  • ISIN
    NO0010849524

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

Costs

  • Ongoing costs

    Includes management fees of 0,70 %

  • 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.

  • Microsoft Corp
    8.5%
  • Amazon.com Inc
    4.7%
  • Alphabet Inc Class A
    4.0%
  • Meta Platforms Inc Class A
    3.0%
  • Chubb Ltd
    2.8%
  • Samsung Electronics Co Ltd
    2.2%
  • Mastercard Inc Class A
    2.2%
  • Eli Lilly and Co
    2.0%
  • Bank of America Corp
    2.0%
  • NVIDIA Corp
    2.0%