DNB Fund - Nordic Equities D1 EUR (Acc) header image

DNB Fund - Nordic Equities D1 EUR (Acc)

Fund

ISIN LU1047850182 / Valor 23949955

NAV (2025-12-11)
EUR 234.74+0.65%

DNB Fund - Nordic Equities D1 EUR (Acc)
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DNB Nordic Equities is an actively managed equity fund that invests in large and medium-sized listed companies across a wide variety of sectors within the Nordic region. The fund's portfolio comprises around 183 stocks from countries such as Norway, Sweden, Denmark, Finland, and Iceland, providing diversified exposure to different industries to capture growth opportunities and leverage the strengths of the Nordic markets.

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Tags:
actively managed nordic equities vinx benchmark index

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OTHER SHARE CLASSES OF THIS FUND

DNB Fund - Nordic Equities A EUR (Acc)
DNB Fund - Nordic Equities A EUR (Acc) DNB Fund - Nordic Equities A EUR (Acc) Valor: 836743
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Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 7.14
DNB Fund - Nordic Equities Class N EUR (Acc)
DNB Fund - Nordic Equities Class N EUR (Acc) DNB Fund - Nordic Equities Class N EUR (Acc) Valor: 57692474
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Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 121.16
DNB Fund - Nordic Equities N EUR (Dist)
DNB Fund - Nordic Equities N EUR (Dist) DNB Fund - Nordic Equities N EUR (Dist) Valor: 38600757
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Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 115.87