All funds

DNB Sport & Entertainment A

Equity fund

No data to display ...

1 year

Globe

Japan

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 aktiviteter knyttet til sport, livsstil eller underholdning, og som er hjemmehørende eller notert på børser og regulerte markeder over hele verden
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Investment horizon

  • DNB Sport & Entertainment 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

    09 Dec 2025

  • Margin rate
  • Start date
    21 Oct 2025
  • ISIN
    NO0013683276

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

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

  • No data

Portfolio

Shows the fund's largest investments.

  • The Walt Disney Co
    8.0%
  • CTS Eventim AG & Co. KGaA
    7.8%
  • Sony Group Corp
    6.3%
  • ASICS Corp
    6.2%
  • Bloomsbury Publishing PLC
    5.3%
  • Games Workshop Group PLC
    5.1%
  • Hasbro Inc
    4.6%
  • Tencent Music Entertainment Group Class A
    4.5%
  • Asmodee Group AB Ordinary Shares - Class B
    4.5%
  • adidas AG
    3.8%