Skip to main content
DNB Logo
Search
To Mutual funds
  • Help and guidance
  • Find your DNB office
  • Make an appointment

Footer navigation

©

DNB Logo

DNB Global Enhanced Index

DNB Global Enhanced Index is an index-related equity fund that seeks to create returns by following supplementary index strategies.

Global-trade-world-NTB_1250x750
  • Passively managed

  • Index-tracking equity fund

  • Invests in companies listed on stock exchanges and regulated markets in developing economies

You can buy DNB Global Enhanced Index using a computer or in the Spare app

DNB Global Enhanced Index

The fund follows a passive investment strategy, which means that it attempts to copy the composition of the fund’s reference index, in this case MSCI World Index. This means that the fund invests in the same securities that the index contains, in the same proportions. However, the fund seeks to achieve a higher return by implementing supplementary index strategies. This means that it takes extra steps to increase returns beyond just copying the index.

One way the fund seeks to achieve higher returns is by making index changes in a different way than the reference index. For example, this may be by making quick decisions on the purchase or sale of securities when it is appropriate to benefit from short-term market opportunities or reduce risk.

In addition to being open to changing the composition of the portfolio in line with the index composition, the fund can also be actively involved in capital market events. This may include situations such as mergers, acquisitions or other major events that affect the companies in the fund’s portfolio. By being active in such events, the fund can seek to take advantage of opportunities for increased returns or to protect itself against potential losses.

It is important to note that MSCI World Index is the fund’s reference index, and it is used as a comparison point to assess the fund’s return. This means that the fund compares its own return with the return on the MSCI World Index to evaluate how well it performs in relation to its stated benchmark.

Costs for DNB Global Enhanced Index A

  • Annual cost 0.37%
  • Ongoing charge: 0.27%
  • Platform fee 0.10%

Price example: For an amount of NOK 100,000 invested, the platform fee will amount to NOK 100 and the ongoing costs will amount to NOK 270 over the course of one year. A total of NOK 370 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.

Savings advice

Are you looking for advisory services?

Find out which type of investment is right for you. Our advisers will do a review of your overall finances and what you want to get from your savings.

Book a meeting with an adviser
Illustration of the Spare app

The Spare app

The Spare app brings all your savings together in one place and gives you a full overview of your investments.

Read more and download the Spare app

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.

See more mutual funds here

  • See all our mutual funds

    See our full range of mutual funds here

  • Digital adviser

    Get customised research and investment suggestions adapted to you.

  • DNB Nordisk Utbytte

    Invests mainly in companies that pay dividends

  • DNB European Defence

    Invests in companies that are relevant to the overall defence system

  • DNB Kjernekraft

    Invests in companies involved in the nuclear sector

  • DNB Global Enhanced Small CAP

    Invests in small and medium-sized companies in advanced economies (IMF)

  • DNB Fund Disruptive Opportunities

    Invests in companies that operate in pioneering technologies

  • DNB Fund Nordic Small Cap

    Invests in smaller, publicly-listed Nordic companies

  • DNB Norge

    Invests mainly in Nordic securities on the Oslo Stock Exchange

  • DNB SMB

    Invests in small and medium-sized businesses, mainly in Norway

  • DNB Bioteknologi

    Invests in vaccines, medicines and diagnostics

  • DNB Health Care

    Equity fund that invests in healthcare companies globally

  • DNB Finans

    Invests in the financial sector and other related businesses

  • DNB Global Emerging Markets

    Invests in developing markets across the world

  • DNB Global

    Normal breadth of exposure across regions and sectors

  • DNB Teknologi

    Broad exposure to the digital companies in the world

  • DNB Global Indeks

    Invests in companies listed on stock exchanges in developing economies