DNB Kjernekraft A NOK
Index fund
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1 year
USA
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
Details
- Fondet er et aksjefond i henhold til Verdipapirfondenes forenings definisjoner som hovedsakelig investerer i aksjer (verdipapirer som representerer en eierandel i et selskap) i selskaper med inntekter fra kjernekraftrelaterte aktiviteter, som er hjemmehørende eller notert på børser og regulerte markeder over hele verden. Fondet har en såkalt passiv investeringsstrategi hvor fondets investeringer skal etterligne sammensetningen av en bestemt aksjeindeks fastsatt i fondets prospekt. Fondets investeringsmandat er nærmere beskrevet i prospektet.
Investment horizon
- DNB Kjernekraft A NOK 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
- NAV/Price
09 Dec 2025
- Margin rate
- Start date17 Dec 2024
- ISINNO0013413831
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 0,20 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 100%Interest 0%
Portfolio
Shows the fund's largest investments.
- Cameco Corp5.9%
- Hitachi Ltd5.2%
- Constellation Energy Corp5.0%
- Mitsubishi Heavy Industries Ltd5.0%
- Curtiss-Wright Corp4.9%
- ITOCHU Corp4.7%
- IHI Corp4.7%
- BHP Group Ltd4.6%
- PG&E Corp4.5%
- Entergy Corp4.2%