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DNB Global Emerging Markets Indeks

DNB Global Emerging Markets Indeks is an index-tracking equity fund that invests in emerging markets all over the world.

Rio de Janeiro Brazil
  • Invests in developing markets across the world

  • Index-tracking equity fund

  • On your mobile phone, you buy DNB Global Emerging Markets Index in The Spare app

You can buy DNB Global Emerging Markets using a computer or in the Spare app.

DNB Global Emerging Markets Indeks

DNB Global Emerging Markets Indeks is an index-tracking equity fund that invests in growing markets. Emerging markets are those countries or economies that are in a transition phase between developing countries and developed countries. The mutual fund has the largest investments in China, India, Iran, South Korea and Brazil.

The mutual fund seeks to provide a composition corresponding to the fund’s reference index, MSCI Emerging Markets Index.

The goal of the fund is, over time, to produce a return approximately equal to the benchmark index, and the fund’s composition and risk is similar to the benchmark index.

Companies that perhaps do not satisfy DNB’s responsible investment guidelines will be kept out of the fund’s investment remit.

Minimum purchase amount is NOK 100. With a savings scheme in mutual funds, your savings happen automatically every month.

Passive management

Passive management (index-based management) involves the mutual fund’s investments following a specific reference index. Since the index fund, among other things, does not have managers trying to generate better returns than the index, the costs are lower than for actively managed funds.

DNB Global Emerging Markets Indeks A

  • Annual cost 0.30%
  • Ongoing charge: 0.20%
  • Platform fee 0.10%

Price example: For an amount of NOK 100,000 invested, the platform fee will be NOK 100 and ongoing costs will amount to NOK 200 over the course of a year. A total of NOK 300 per year.

Any transaction costs to the Portfolio Manager are not included in the cost overview. These are given under cost details on the summary page before you buy the mutual fund.

Pricing model for mutual funds
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Historical returns are no guarantee of future returns. Future returns will depend, among other things, on market developments, the skill of the Portfolio Manager, the mutual fund’s risk, and the management costs. Returns may be negative as a result of mark-to-market losses.

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