All funds

DNB Private Banking Premium 80 B

Combination fund

1 year

Region

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

No 

Sustainability

Development

Last 5 years
( ann.)

Description

  • DNB Private Banking Premium 80 er et aktivt forvaltet kombinasjonsfond som normalt investerer 80 prosent av fondets midler i aksjemarkedet, og 20 prosent i rentemarkedet. Investeringene i DNB Private Banking Premium 80 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 80 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
    NO0012774316

Risk

  • Medium (3 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 0,75 %

  • 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 75%
    Interest 25%

Portfolio

Shows the fund's largest investments.

  • DNB Quant Allocation DM - D
    13.8%
  • DNB Teknologi D
    11.8%
  • DNB Quant Allocation AC - D
    10.5%
  • DNB Finans A
    9.3%
  • DNB Norge Selektiv F
    8.6%
  • DNB High Yield D
    5.9%
  • DNB Norge B
    5.3%
  • DNB Obligasjon F
    4.9%
  • BGF World Healthscience I2
    4.4%
  • Ashmore EM Equity I USD Acc
    2.9%