DNB Private Banking Premium 100 A
Equity fund
1 year
USA
Largest region
Medium
Risk
Annual costs
Morningstar
No
Sustainability
Development
Last 5 years
( ann.)
Details
- DNB Private Banking Premium 100 er et aktivt forvaltet aksjefond som normalt investerer 80 prosent av fondets midler i det globale markedet, og 20 prosent i det norske markedet. Investeringene i DNB Private Banking Premium 100 har en bred eksponering i de globale og norske markedene. Fondet oppnår sin eksponering hovedsakelig gjennom verdipapirfondsandeler i andre aksjefond. Fondets målsetning er over tid å gi bedre avkastning etter kostnader enn fondets referanseindeks.
Investment horizon
- DNB Private Banking Premium 100 A 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
08 Dec 2025
- Margin rate
- Start date01 Jun 2014
- ISINNO0010711310
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
- SustainabilityNo
Annual cost
- Ongoing costs
Includes management fees of 0,85 %
- 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.
- DNB Teknologi D16.8%
- DNB Quant Allocation DM - D16.4%
- DNB Quant Allocation AC - D12.5%
- DNB Finans A10.9%
- DNB Norge Selektiv F10.5%
- BGF World Healthscience I27.1%
- DNB Norge B6.8%
- Ashmore EM Equity I USD Acc5.4%
- Future on OBX Index2.6%
- DNB Miljøinvest D2.2%