DNB Global Marked Valutasikret A
Index fund
1 year
USA
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
Description
- DNB Global Marked Valutasikret investerer gjennom fondet DNB Global Indeks, men sikrer valutaeksponeringen i fondet. DNB Global Marked Valutasikret er et indeksnært aksjefond aksjefond som hovedsakelig investerer i selskaper notert på børser og regulerte markeder i utviklede økonomier, definert ved fondets referanseindeks. Selskaper som ikke tilfredsstiller DNBs retningslinjer for ansvarlige investeringer vil holdes utenfor fondets investeringsområde. Målsetningen med fondet er over tid å gi avkastning tilnærmet lik referanseindeksen før kostnader.
Investment horizon
- DNB Global Marked Valutasikret A is a Index 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
10 Sept 2025
- Start date12 Dec 2022
- ISINNO0012778507
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 0,12 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- DNB Global Indeks A99.5%