DNB Private Banking Premium 100 A
Combination fund
1 year
USA
Largest region
Medium
Risk
Annual costs
Morningstar
No
Sustainability
Development
Last 5 years
( ann.)
Description
- 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 Combination fund. This mutual fund type is suitable for those who plan to save for at least 3 - 5 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
09 Jul 2025
- 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
Costs
- Ongoing costs
Includes management fees of 0,85 %
- 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 94%Interest 6%
Portfolio
Shows the fund's largest investments.
- DNB Quant Allocation DM - D17.1%
- DNB Teknologi D14.7%
- DNB Quant Allocation AC - D13.0%
- DNB Finans A11.6%
- DNB Norge Selektiv F11.1%
- DNB Norge B6.8%
- BGF World Healthscience I25.5%
- Ashmore EM Equity I USD Acc3.5%
- Future on OBX Index3.0%
- DNB Fund - Private Equity Retail B2.3%