Priser
Her finner du Nornes pristabell og liste over forvaltningshonorar i det enkelte fond, og tilhørende andel som tilbakeføres til deg som kunde.
Totalkostnad for deg som kunde er summen av forvaltningshonorar i fondet etter tilbakeføring, pluss honorar etter prismodell til bank/Norne (depothonorar) som definert i tabellen under.
Det er ingen kostnader ved opprettelse av fondssparing, eller kjøp og salg av fond.
Depothonorar
For en portefølje av flere typer fond blir totalpris en vektet funksjon av innhold.
Kombinasjonsfond med aksjeandel under 51% kategoriseres som rentefond.
Etter skatt
| Porteføljens størrelse | Rente (R)- og indeksfond (Indx) | Aktive aksjefond (A) |
|---|---|---|
| Opp til 1 MNOK | 0,23/0,19% | 0,58 % |
| Over 1 MNOK | 0,20%/0,16% | 0,42% |
Før skatt
Forvaltningshonorar og tilbakeføring
Fondsutvalget kan variere mellom de ulike samarbeidsbankene.
| FOND | Honorar Forvaltning | Tilbakeført Forvaltningshonorar | Pris forvaltning etter tilbakeføring | Fondstype | Resultatbasert avgift | Min.tegning |
|---|---|---|---|---|---|---|
| Alfred Berg Indeks | 0,19 % | 0,10 % | 0,09 % | Indx | ||
| DNB Aktiv 10 | 0.35% | 0.00% | 0.35% | Kombi<51% | ||
| DNB Aktiv 100 | 0.85% | 0.00% | 0.85% | Kombi>51% | ||
| DNB Aktiv 30 | 0.55% | 0.00% | 0.55% | Kombi<51% | ||
| DNB Aktiv 50 | 0.65% | 0.00% | 0.65% | Kombi<51% | ||
| DNB Aktiv 80 | 0.75% | 0.00% | 0.75% | Kombi>51% | ||
| DNB Aktiv Rente A | 0.20% | 0.00% | 0.20% | R | ||
| DNB Aktiv Rente B | 0.15% | 0.00% | 0.15% | R | 2,500,000 | |
| DNB Asian Small Cap Retail A | 1.50% | 0.45% | 1.05% | A | ||
| DNB Barnefond A | 0.20% | 0.00% | 0.20% | A | ||
| DNB Europa Indeks A | 0.10% | 0.00% | 0.10% | Indx | ||
| DNB European Covered Bonds | 0.20% | 0.06% | 0.14% | R | ||
| DNB Finans A | 0.85% | 0.00% | 0.85% | A | ||
| DNB FRN 20 B | 0.10% | 0.00% | 0.10% | R | 10,000,000 | |
| DNB Fund – India Retail A (NOK) | 1.50% | 0.60% | 0.90% | A | ||
| DNB Fund – Private Equity retail B (NOK) | 1.50% | 0.15% | 1.35% | A | ||
| DNB Global B | 0.70% | 0.00% | 0.70% | A | 10,000,000 | |
| DNB Global A | 0.85% | 0.00% | 0.85% | A | ||
| DNB Global Credit A | 0.30% | 0.00% | 0.30% | R | 1,000,000 | |
| DNB Global Credit Short | 0.45% | 0.00% | 0.45% | R | 100,000,000 | |
| DNB Global C | 0.50% | 0.00% | 0.50% | A | 100,000,000 | |
| DNB Global Em. Mark. Indeks A | 0.20% | 0.00% | 0.20% | Indx | ||
| DNB Global Emerging Markets A | 0.85% | 0.00% | 0.85% | A | ||
| DNB Global High Grade A | 0.30% | 0.00% | 0.30% | R | ||
| DNB Global Indeks A | 0.10% | 0.00% | 0.10% | Indx | ||
| DNB Global Lavkarbon A | 0.45% | 0.00% | 0.45% | A | ||
| DNB Global Marked Valutasikret A | 0.12% | 0.00% | 0.12% | Indx | ||
| DNB Grønt Norden A | 0.85% | 0.00% | 0.85% | A | ||
| DNB Health Care A | 0.85% | 0.00% | 0.85% | A | ||
| DNB High Yield A | 0.55% | 0.00% | 0.55% | R | ||
| DNB High Yield B | 0.30% | 0.00% | 0.30% | R | 10,000,000 | |
| DNB Kredittobligasjon B | 0.10% | 0.00% | 0.10% | R | 10,000,000 | |
| DNB Obligasjon 20 | 0.20% | 0.00% | 0.20% | R | ||
| DNB Likviditet A | 0.15% | 0.00% | 0.15% | R | ||
| DNB Likviditet B | 0.09% | 0.00% | 0.09% | R | 10,000,000 | |
| DNB Miljøinvest A | 0.85% | 0.00% | 0.85% | A | ||
| DNB Norden A | 0.85% | 0.00% | 0.85% | A | ||
| DNB Norden B | 0.70% | 0.00% | 0.70% | A | 10,000,000 | |
| DNB Norden Indeks A | 0.10% | 0.00% | 0.10% | Indx | ||
| DNB Norge A | 0.85% | 0.00% | 0.85% | A | ||
| DNB Norge B | 0.70% | 0.00% | 0.70% | A | 10,000,000 | |
| DNB Norge Indeks A | 0.10% | 0.00% | 0.10% | Indx | ||
| DNB Norge Selektiv A | 0.85% | 0.00% | 0.85% | A | ||
| DNB Norge Selektiv B | 0.70% | 0.00% | 0.70% | A | 10,000,000 | |
| DNB Norge Selektiv C | 0.50% | 0.00% | 0.50% | A | 100,000,000 | |
| DNB Obligasjon A | 0.20% | 0.00% | 0.20% | R | ||
| DNB Obligasjon B | 0.10% | 0.00% | 0.10% | R | 10,000,000 | |
| DNB SMB A | 0.85% | 0.00% | 0.85% | A | ||
| DNB Teknologi A | 0.85% | 0.00% | 0.85% | A | ||
| DNB Telecom A | 0.85% | 0.00% | 0.85% | A | ||
| DNB TMT Absolute Return Retail A (NOK) | 1.50% | 0.45% | 1.05% | A | JA | |
| DNB USA Indeks A | 0.10% | 0.00% | 0.10% | Indx | ||
| Eika Alpha | 2.50% | 1.25% | 1.25% | A | ||
| Eika Balansert | 1.20% | 0.60% | 0.60% | Kombi<51% | ||
| Eika Egenkapitalbevis | 1.50% | 0.75% | 0.75% | A | ||
| Eika Global | 1.50% | 0.75% | 0.75% | A | ||
| Eika Kreditt | 0.80% | 0.40% | 0.40% | R | ||
| Eika Norden | 1.50% | 0.75% | 0.75% | A | ||
| Eika Norge | 1.50% | 0.75% | 0.75% | A | ||
| Eika Obligasjon | 0.20% | 0.10% | 0.10% | R | ||
| Eika Pengemarked | 0.40% | 0.20% | 0.20% | R | ||
| Eika Spar | 1.50% | 0.75% | 0.75% | A | ||
| Fondsfinans Fornybar | 1.00% | 0.30% | 0.70% | A | JA | |
| Holberg Global A | 1.50% | 0.75% | 0.75% | A | ||
| Holberg Global A Valutasikret | 1.50% | 0.75% | 0.75% | A | ||
| Holberg Kreditt A | 0.80% | 0.40% | 0.40% | R | ||
| Holberg Likviditet A | 0.25% | 0.13% | 0.13% | R | ||
| Holberg Norden A | 1.50% | 0.75% | 0.75% | A | ||
| Holberg Norge A | 1.50% | 0.75% | 0.75% | A | ||
| Holberg Obligasjon Norden A | 0.30% | 0.15% | 0.15% | R | ||
| Holberg OMF | 0.15% | 0.08% | 0.08% | R | ||
| Holberg Rurik A | 2.00% | 1.00% | 1.00% | A | ||
| Holberg Rurik B | 2.50% | 1.25% | 1.25% | A | ||
| Holberg Triton A | 2.00% | 1.00% | 1.00% | A | ||
| KLP AksjeGlobal Mer Samfunnsansvar | 0.18% | 0.08% | 0.10% | Indx | ||
| KLP AksjeGlobal Mer Samfunnsansvar II | 0.23% | 0.10% | 0.13% | Indx | ||
| KLP AksjeNorden Indeks | 0.18% | 0.08% | 0.10% | Indx | ||
| KLP Aksje Fremvoksende Markeder Indeks II | 0.28% | 0.10% | 0.18% | Indx | ||
| KLP Aksje Global Indeks P | 0.18% | 0.08% | 0.10% | Indx | ||
| KLP Aksje Norden Mer Samfunnsansvar | 0.18% | 0.08% | 0.10% | Indx | ||
| KLP Kredittobligasjon | 0.10% | 0.01% | 0.09% | R | ||
| Norne Aksje | 1.50% | 1.00% | 0.50% | A | ||
| Norne Aksje Norge | 0.60% | 0.30% | 0.30% | A | ||
| Norne Kombi 20 | 0.80% | 0.45% | 0.35% | Kombi<51% | ||
| Norne Kombi 50 | 1.10% | 0.70% | 0.40% | Kombi<51% | ||
| Norne Kombi 80 | 1.40% | 0.95% | 0.45% | A | ||
| Norne Rente | 0.50% | 0.20% | 0.30% | R | ||
| ODIN Aksje A | 0.75% | 0.25% | 0.50% | A | ||
| ODIN Aksje B | 1.00% | 0.50% | 0.50% | A | ||
| ODIN Aksje C | 1.50% | 0.75% | 0.75% | A | ||
| ODIN Eiendom A | 0.75% | 0.25% | 0.50% | A | 10,000,000 | |
| ODIN Eiendom B | 1.00% | 0.50% | 0.50% | A | 1,000,000 | |
| ODIN Eiendom C | 1.50% | 0.75% | 0.75% | A | ||
| ODIN Emerging Markets A | 0.75% | 0.25% | 0.50% | A | 10,000,000 | |
| ODIN Emerging Markets B | 1.00% | 0.50% | 0.50% | A | 1,000,000 | |
| ODIN Emerging Markets C | 1.50% | 0.75% | 0.75% | A | ||
| ODIN Europa A | 0.75% | 0.25% | 0.50% | A | 10,000,000 | |
| ODIN Europa B | 1.00% | 0.50% | 0.50% | A | 1,000,000 | |
| ODIN Europa C | 1.50% | 0.75% | 0.75% | A | ||
| ODIN Europeisk Obligasjon C | 0.50% | 0.25% | 0.25% | R | ||
| ODIN Global A | 0.75% | 0.25% | 0.50% | A | 10,000,000 | |
| ODIN Global B | 1.00% | 0.50% | 0.50% | A | 1,000,000 | |
| ODIN Global C | 1.50% | 0.75% | 0.75% | A | ||
| ODIN Kreditt B | 0.60% | 0.30% | 0.30% | R | 1,000,000 | |
| ODIN Kreditt C | 0.75% | 0.38% | 0.38% | R | ||
| ODIN Likviditet A | 0.15% | 0.00% | 0.15% | R | ||
| ODIN Likviditet C | 0,35% | 0.20% | #VERDI! | R | ||
| ODIN Norden A | 0.75% | 0.25% | 0.50% | A | 10,000,000 | |
| ODIN Norden B | 1.00% | 0.50% | 0.50% | A | 1,000,000 | |
| ODIN Norden C | 1.50% | 0.75% | 0.75% | A | ||
| ODIN Norden C | 1.50% | 0.75% | 0.75% | A | ||
| ODIN Norge A | 0.75% | 0.25% | 0.50% | A | 10,000,000 | |
| ODIN Norge B | 1.00% | 0.50% | 0.50% | A | 1,000,000 | |
| ODIN Norge C | 1.50% | 0.75% | 0.75% | A | ||
| ODIN Norsk Obligasjon C | 0.50% | 0.25% | 0.25% | R | ||
| ODIN Rente A | 0.20% | 0.10% | 0.10% | R | 10,000,000 | |
| ODIN Rente B | 0.30% | 0.15% | 0.15% | R | 1,000,000 | |
| ODIN Rente C | 0.40% | 0.20% | 0.20% | R | ||
| ODIN Sverige A | 0.75% | 0.25% | 0.50% | A | 10,000,000 | |
| ODIN Sverige B | 1.00% | 0.50% | 0.50% | A | 1,000,000 | |
| ODIN Sverige C | 1.20% | 0.60% | 0.60% | A | ||
| ODIN USA A | 0.75% | 0.25% | 0.50% | A | 10,000,000 | |
| ODIN USA B | 1.00% | 0.50% | 0.50% | A | 1,000,000 | |
| ODIN USA C | 1.50% | 0.75% | 0.75% | A | ||
| SKAGEN Avkastning | 0.50% | 0.25% | 0.25% | R | ||
| SKAGEN Balanse 60/40 | 0.86% | 0.65% | 0.22% | Kombi>51% | ||
| SKAGEN Credit NOK | 0.80% | 0.60% | 0.20% | R | ||
| SKAGEN Focus A | 1.60% | 0.52% | 1.08% | A | ||
| SKAGEN Global A | 1.00% | 0.65% | 0.35% | A | JA | |
| SKAGEN Likviditet | 0.25% | 0.13% | 0.13% | R | ||
| SKAGEN Insight | 1.50% | 0.00% | 1.50% | A | ||
| SKAGEN Kon-Tiki A | 2.00% | 0.65% | 1.35% | A | JA | |
| SKAGEN m2 A | 1.50% | 0.49% | 1.01% | A | JA | |
| SKAGEN Select 100 | 1.43% | 0.68% | 0.75% | A | JA, i underfond | |
| SKAGEN Select 15 | 0.64% | 0.18% | 0.46% | Kombi<51% | JA, i underfond | |
| SKAGEN Select 30 | 0.76% | 0.22% | 0.54% | Kombi<51% | JA, i underfond | |
| SKAGEN Select 60 | 0.98% | 0.30% | 0.68% | Kombi>51% | JA, i underfond | |
| SKAGEN Select 80 | 1.22% | 0.55% | 0.67% | Kombi>51% | JA, i underfond | |
| SKAGEN Tellus A | 0.80% | 0.25% | 0.55% | A | ||
| SKAGEN Vekst A | 1.00% | 0.65% | 0.35% | A | JA |
