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Dnb Private Banking Premium 100 A (0P0001326V)

Oslo

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320.942 +2.378 +0.75%

15/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010711310

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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0P0001326V Overview

Find basic information about the Dnb Private Banking Premium 100 A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001326V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.96%

Prev. Close318.564

Risk Rating

TTM Yield0%

ROE23.37%

IssuerN/A

Turnover65%

ROA9.90%

Inception DateJun 02, 2014

Total Assets2.68B

Expenses1.52%

Min. Investment100

Market Cap771.58B

CategoryGlobal Large - Cap Blend Equity

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Dnb Private Banking Premium 100 A Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1037	1051	1251	1481	1883	3102
Fund Return	3.66%	5.15%	25.07%	13.99%	13.49%	11.99%
Place in category	2282	5065	3531	3289	1999	1137
% in Category	32	69	52	63	49	50

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	106.61B	-9.11	14.38	12.31
DNB Teknologi NOK	68.69B	40.12	21.87	22.47
Pensjonsprofil 80	48.81B	-1.11	6.91	8.11
DNB Global IV	41.02B	28.37	16.18	14.68
Pensjonsprofil 50	27.67B	-0.08	5.48	6.14

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal Indeks V	154.36B	1.76	19.58	-
KLP AksjeGlobal indeks 1 A	141.21B	-8.79	14.55	12.47
DNB Global indeks NOK	106.61B	-9.11	14.38	12.31
Storebrand Global Indeks I	42.53B	-9.04	14.38	12.58
DNB Global IV	41.02B	28.37	16.18	14.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
DNB Quant Allocation DM - D	NO0012913898	17.39	-	-
DNB Quant Allocation AC - D	NO0012907536	14.98	-	-
DNB Teknologi D	NO0012766296	14.09	-	-
DNB Norge Selektiv F	NO0012778457	10.24	-	-
Dnb Finans	NO0008000593	10.05	2,383.552	+1.39%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Sell	Strong Sell	BUY
Summary	Sell	Strong Sell	Buy

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