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New pricing model for mutual funds

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How will the change affect you?

  1. Management fee to the mutual fund
  2. Platform fee to DNB for the services we provide to you

Endringen medfører ingen økning i totalkostnaden for sparing i fond. Prisen du betaler blir enten lik eller lavere.

What does the change mean for you?

The management fee is charged to the mutual fund as before, but you can decide how you want to pay platform fees that are charged every quarter. You can choose to have the charge made against your mutual fund as before, or have it deducted from your DNB account. If you choose to have it charged to the mutual fund, a small number of mutual fund shares will be sold to cover the platform fee. You can easily make this decision in the Spare app or with online banking. You’ll receive information from us when the choice of payment method is available.

Customers under 18 years of age will not be charged a platform fee, and will therefore have lower mutual fund costs under this new model.

What does this mean in practice?

Choice of payment method

If you do not choose payment methods for platform fees, the deduction will be made from your account in DNB. If you don’t have an account in DNB, the platform fees will be charged to the fund when redeeming fund shares.

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Get an overview of different types of mutual funds

Example of price change actively managed equity fund:

Current overall price

New overall price

Price reduction

New management fee

New platform fee

DNB Global A

1.20%

1.15%

0.05%

0.85%

0.30%

DNB Technology A

1.20%

1.15%

0.05%

0.85%

0.30%

Example of price change index fund:

Current overall price

New overall price

Price reduction

New management fee

New platform fee

DNB Global Index A

0.20%

0.20%

0.10%

0.10%

DNB Climate Index A

0.30%

0.30%

0.20%

0.10%

Example of price change balanced fund:

Current overall price

New overall price

Price reduction

New management fee

New platform fee

DNB Active 50 A

0.95%

0.90%

0.05%

0.65%

0.25%

DNB Active 80 A

1.10%

1.05%

0.05%

0.75%

0.30%

Example of price change fixed-income fund:

Current overall price

New overall price

Price reduction

New management fee

New platform fee

DNB Active Rate

0.50%

0.40%

0.10%

0.20%

0.20%

DNB Obligation A

0.50%

0.40%

0.10%

0.20%

0.20%

Examples of what platform fees are in NOK

Amounts in actively managed equity fund

Quarterly platform fees

Annual platform fees

NOK 100 000

NOK 75

NOK 300

NOK 60 000

NOK 45

NOK 180

Amount in index fund

Quarterly platform fees

Annual platform fees

NOK 100 000

NOK 25

NOK 100

NOK 60 000

NOK 15

NOK 60

Savings schemes in funds

Get an overview of new mutual fund prices

Updated terms and conditions

Funds from mutual funds companies other than DNB

DNB also offers a number of external funds – these are mutual fund from other companies. These will still be available on our platforms. The choice of mutual funds consists of mutual funds with both the old and the new pricing model. All mutual funds will gradually switch over to the new pricing model when instructed to do so by the Financial Supervisory Authority of Norway, but this will take some time.

Read how to fill out the tax return on DNB News

DNB News · 5 my reading time
DNB Nyheter articles
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New pricing model FAQs

Historical returns are no guarantee of future returns. Future returns will depend, among other things, on market developments, the skill of the Portfolio Manager, the mutual fund’s risk, and the management costs. Returns may be negative as a result of mark-to-market losses.

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