DNB Global Core B

Equity fund

1 year

Region

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years

Description

  • DNB Global Core investerer i aksjer notert på børser og regulerte markeder over hele verden. Aksjene som fondet investerer i er hovedsakelig utstedt av selskaper hjemmehørende i industriland; eller fra selskaper som utøver en betydelig del av virksomheten i industriland; eller i aksjer som hovedsakelig omsettes i industriland. Fondets investeringer i fremmed valuta vil ikke sikres til norske kroner.

Investment horizon

  • DNB Global Core 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
    12 Dec 2022
  • ISIN
    NO0012766312

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 0,35 %

  • 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 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • Microsoft Corp
    4.9%
  • Apple Inc
    4.5%
  • NVIDIA Corp
    4.4%
  • Amazon.com Inc
    3.1%
  • Alphabet Inc Class A
    2.6%
  • Meta Platforms Inc Class A
    2.3%
  • Berkshire Hathaway Inc Class B
    1.4%
  • Visa Inc Class A
    1.3%
  • Eli Lilly and Co
    1.2%
  • Broadcom Inc
    1.1%