DNB Fund - Nordic Small Cap N EUR (Acc) header image

DNB Fund - Nordic Small Cap N EUR (Acc)

Fund

ISIN LU2061960410 / Valor 11825970

NAV (2026-05-26)
EUR 138.27+0.72%

DNB Fund - Nordic Small Cap N EUR (Acc)
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DNB Nordic Small Cap focuses on investing in small to medium-sized companies based in the Nordic countries—Norway, Sweden, Finland, Denmark, and Iceland—or those primarily operating and traded within these markets. The fund spans a variety of industries, ensuring a diversified portfolio across different sectors. By targeting businesses with smaller market capitalizations, DNB Nordic Small Cap aims to capture growth opportunities within the dynamic Nordic region, aligning its investments with the VINX Small Cap index to achieve long-term positive returns.

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Tags:
small and mid cap nordic equities vinx small cap

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OTHER SHARE CLASSES OF THIS FUND

DNB Fund Nordic Small Cap Retail A CHF Capitalisation CHF accumulating
DNB Fund Nordic Small Cap Retail A CHF Capitalisation CHF accumulating DNB Fund Nordic Small Cap Retail A CHF Capitalisation CHF accumulating
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Annual Return

-50%0%+50%

Risk level

110
0.75%CHF 111.21
DNB Fund - Nordic Small Cap A EUR (Acc)
DNB Fund - Nordic Small Cap A EUR (Acc) DNB Fund - Nordic Small Cap A EUR (Acc) Valor: 50271469
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Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 232.18
DNB Fund - Nordic Small Cap A NOK (Acc)
DNB Fund - Nordic Small Cap A NOK (Acc) DNB Fund - Nordic Small Cap A NOK (Acc) Valor: 50271504
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Annual Return

-50%0%+50%

Risk level

110
0.82%NOK 219.76
DNB Fund - Nordic Small Cap N NOK (Acc)
DNB Fund - Nordic Small Cap N NOK (Acc) DNB Fund - Nordic Small Cap N NOK (Acc) Valor: 50271480
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Annual Return

-50%0%+50%

Risk level

110
0.83%NOK 240.13
DNB Fund - Nordic Small Cap A SEK (Acc)
DNB Fund - Nordic Small Cap A SEK (Acc) DNB Fund - Nordic Small Cap A SEK (Acc) Valor: 51177428
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Annual Return

-50%0%+50%

Risk level

110
0.46%SEK 221.61
DNB Fund - Nordic Small Cap C1 EUR (Acc)
DNB Fund - Nordic Small Cap C1 EUR (Acc) DNB Fund - Nordic Small Cap C1 EUR (Acc) Valor: 11825928
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Annual Return

-50%0%+50%

Risk level

110
0.72%EUR 124.12