All funds

DNB Fund - European Energy Security N NOK Accumulating

Equity fund

No data to display ...

1 year

Globe

No data to display ...

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years

Details

  • The Sub-Fund is a thematic equity fund investing in companies whose activities enhance the resilience, reliability, and independence of Europe’s energy system (including oil, gas, renewable energies). It targets sectors involved in the production, generation, storage, and safeguarding of energy
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Investment horizon

  • DNB Fund - European Energy Security N NOK Accumulating 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
  • Margin rate
  • Start date
  • ISIN
    LU3443183010

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.

    DNB Fund - European Energy Security N NOK Accumulating - Buy mutual fund - DNB