All funds

DNB Aktiv 30 A

Combination fund

1 year

Globe

USA

Largest region

Low

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • DNB Aktiv 30 er et aktivt forvaltet kombinasjonsfond som normalt investerer 30 prosent av fondets midler i aksjemarkedet, og 70 prosent i rentemarkedet. Investeringene i DNB Aktiv 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 Aktiv 30 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
  • NAV/Price
  • Margin rate
  • Start date
  • ISIN
    NO0010582992

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

Annual cost

  • Ongoing costs
    Includes management fees of 0,55 %
  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 32%
    Interest 68%

Portfolio

Shows the fund's largest investments.

  • DNB Global Credit F
    16.2%
  • DNB Obligasjon F
    14.2%
  • DNB Kredittobligasjon F
    11.9%
  • DNB FRN F
    8.2%
  • DNB Global High Grade F
    6.8%
DNB Aktiv 30 A - Buy mutual fund - DNB