DNB Global Core B
Equity fund
1 year
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
09 Jul 2025
- Start date12 Dec 2022
- ISINNO0012766312
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 0,35 %
- 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 Corp4.9%
- Apple Inc4.5%
- NVIDIA Corp4.4%
- Amazon.com Inc3.1%
- Alphabet Inc Class A2.6%
- Meta Platforms Inc Class A2.3%
- Berkshire Hathaway Inc Class B1.4%
- Visa Inc Class A1.3%
- Eli Lilly and Co1.2%
- Broadcom Inc1.1%