All funds

DNB Private Banking Premium 30 B

Combination fund

1 year

Region

USA

Largest region

Low

Risk

Annual costs

Morningstar

 

No 

Sustainability

Development

Last 5 years
( ann.)

Description

  • DNB Private Banking Premium 30 er et aktivt forvaltet kombinasjonsfond som normalt investerer 30 prosent av fondets midler i aksjemarkedet, og 70 prosent i rentemarkedet. Investeringene i DNB Private Banking Premium 30 har en bred eksponering i de globale og norske markedene. Fondet oppnår sin eksponering hovedsakelig gjennom verdipapirfondsandeler i andre aksje- og rentefond (herunder pengemarkedsfond og obligasjonsfond). Fondets målsetning er over tid å gi bedre avkastning etter kostnader enn fondets referanseindeks.
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Investment horizon

  • DNB Private Banking Premium 30 B 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 date
    14 Dec 2022
  • ISIN
    NO0012774290

Risk

  • Low (2 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

Costs

  • Ongoing costs

    Includes management fees of 0,50 %

  • 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 28%
    Interest 72%

Portfolio

Shows the fund's largest investments.

  • DNB Obligasjon F
    17.7%
  • DNB Likviditet F
    15.7%
  • DNB High Yield D
    12.4%
  • DNB Global Credit F
    9.7%
  • DNB Quant Allocation DM - D
    5.0%
  • Alfred Berg Nordic HY ACC R (NOK)
    4.4%
  • Muzinich Glbl High Yield HNOKAccM
    4.3%
  • DNB Teknologi D
    4.3%
  • DNB Quant Allocation AC - D
    3.8%
  • DNB Norge Selektiv F
    3.3%