DNB Global Emerging Markets B
Equity fund
1 year
Asia
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- DNB Global Emerging Markets er et aktivt forvaltet aksjefond som hovedsakelig investerer i aksjer i fremvoksende markeder over hele verden. Investering i DNB Global Emerging Markets gir normalt en bred eksponering mot sektorer og regioner innenfor investeringsuniverset.
Investment horizon
- DNB Global Emerging Markets 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
- NAV/Price
09 Dec 2025
- Margin rate
- Start date12 Dec 2022
- ISINNO0012766213
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
Annual cost
- Ongoing costs
Includes management fees of 0,70 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 97%Interest 3%
Portfolio
Shows the fund's largest investments.
- Tencent Holdings Ltd6.4%
- Alibaba Group Holding Ltd Ordinary Shares6.2%
- Samsung Electronics Co Ltd5.5%
- Taiwan Semiconductor Manufacturing Co Ltd4.9%
- SK Hynix Inc3.5%
- Taiwan Semiconductor-Sp Adr3.4%
- Hon Hai Precision Industry Co Ltd2.9%
- Embraer Sa Adr2.2%
- ASE Technology Holding Co Ltd2.2%
- Wiwynn Corp Ordinary Shares2.1%