DNB Global B
Equity fund
1 year
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
09 Jul 2025
- Start date05 Sept 2019
- ISINNO0010849524
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
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 Corp8.5%
- Amazon.com Inc4.7%
- Alphabet Inc Class A4.0%
- Meta Platforms Inc Class A3.0%
- Chubb Ltd2.8%
- Samsung Electronics Co Ltd2.2%
- Mastercard Inc Class A2.2%
- Eli Lilly and Co2.0%
- Bank of America Corp2.0%
- NVIDIA Corp2.0%