| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 151.95 EUR | -1.65 EUR | -1.07 % |
|---|
| previous day | 153.60 EUR | date | 07.10.2026 |
DNB Fund - Financials N EUR (Acc) Fonds price - 1 year
fundamental data
| valor | 134929203 |
| isin | LU2814153875 |
| name | DNB Fund - Financials N EUR (Acc) Fonds |
| investment company | DNB Asset Management AS |
| applied in | Luxembourg |
| issue date | 06.06.2024 |
| category | Branchen: Finanzen |
| currency | EUR |
| capacity | 166’812’194.79 |
| deposit bank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| paying agent | |
| fund manager | Knut Bakkemyr, Kjell Morten Hjørnevik |
| fiscal year-end | 31.12. |
| last update | 08.10.2026 |
investment policy
so investiert der DNB Fund - Financials N EUR (Acc) Fonds: The Sub-Fund seeks to invest mainly in equities of companies operating in or associated with the finance, banking, insurance and real estate sectors, with the aim to achieve a positive relative return over the longterm. Geographically the Sub-Fund has full flexibility.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: DNB Fund - Financials N EUR (Acc) Fonds
| performance 1 year | 17.54 | |
| performance 2 year | 42.57 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 0.85 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | DNB Asset Management AS |
| base#postofficebox | Dronning Eufemias gate 30 |
| zip code | 0091 |
| city | Oslo |
| country | |
| phone | +47 81521111 |
| fax | |
| internet | http://www.dnb.no |