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DNB Lev Mer - 2045 (0P00017QU1.IR)

Irish - Irish Delayed price. Currency in NOK
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237.41+0.68 (+0.29%)
At close: 09:00PM IST

DNB Lev Mer - 2045

Dronning Eufemias gate 30

+47 81521111
Management information
,Lead manager since 29 September 2016
Kevin Bull Dalby is portfolio manager within asset allocation which he has worked with since 1999 apart from a period working with portfolio management and fund selection. He started his career as a risk analyst in Kreditkassen (Nordea) in 1996, and joined the company in 1998 as an analyst in the Middle Office. Dalby has taken a four year programme in economics and business administration consisting of three years at bachelor/undergraduate level and one year at master/graduate level (siviløkonom) at Norwegian School of Economics (NHH). He also holds a Master in Modelling and Data Analysis from University of Oslo (UiO) and is a qualified actuary certified by UiO.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyDNB Asset Management AS
Net assets345.47M
YTD return9.65%
Yield0.00%
Morningstar rating★★★
Inception date29 Sept 2016

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover52.00%
Average for categoryN/A

Fees and expenses

Expense0P00017QU1.IRCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A