Priser & Avtaler Fond

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 størrelseRente (R)- og indeksfond (Indx)Aktive aksjefond (A)
Opp til 1 MNOK0,23/0,20%0,61 %
Over 1 MNOK0,20%/0,17%0,44 %

Før skatt

Forvaltningshonorar og tilbakeføring

FONDHonorar ForvaltningTilbakeført Forvaltnings­honorarPris forvaltning etter tilbakeføringFonds­­typeResultat­basert avgiftMin.­­tegning
Alfred Berg Indeks 0,19 %0,10 %0,09 %Indx
DNB Aktiv 100.55%0.17%0.39%Kombi<51%
DNB Aktiv 1001.20%0.36%0.84%Kombi>51%
DNB Aktiv 300.80%0.24%0.56%Kombi<51%
DNB Aktiv 500.95%0.29%0.67%Kombi<51%
DNB Aktiv 801.10%0.33%0.77%Kombi>51%
DNB Aktiv Rente A0.50%0.15%0.35%R
DNB Aktiv Rente C0.30%0.12%0.18%R 2,500,000
DNB Asian Small Cap Retail A1.50%0.45%1.05%A
DNB Barnefond A0.40%0.12%0.28%A
DNB Europa Indeks A0.20%0.06%0.14%Indx
DNB European Covered Bonds0.20%0.06%0.14%R
DNB Finans A1.20%0.36%0.84%A
DNB FRN 20 D0.15%0.05%0.11%R
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 C1.00%0.12%0.88%A 2,500,000
DNB Global A1.20%0.36%0.84%A
DNB Global Credit C0.45%0.12%0.33%R 1,000,000
DNB Global Credit Short0.45%0.14%0.32%R 1,000,000
DNB Global E0.50%0.05%0.45%A 10,000,000
DNB Global Em. Mark. Indeks A0.30%0.09%0.21%Indx
DNB Global Emerging Markets A1.20%0.36%0.84%A
DNB Global High Grade0.30%0.09%0.21%R
DNB Global Indeks A0.20%0.06%0.14%Indx
DNB Global Lavkarbon A0.60%0.18%0.42%A
DNB Global Marked Valutasikret0.20%0.06%0.14%Indx 1,000,000
DNB Global Valutasikret0.50%0.15%0.35%Indx
DNB Grønt Norden A1.20%0.36%0.84%A
DNB Health Care A1.20%0.36%0.84%A
DNB High Yield A0.80%0.24%0.56%R
DNB High Yield D0.40%0.08%0.32%R 5,000,000
DNB Kredittobligasjon D0.20%0.08%0.12%R 5,000,000
DNB Lang Obligasjon 200.20%0.06%0.14%R
DNB Likviditet A0.35%0.11%0.25%R
DNB Likviditet D0.20%0.08%0.12%R 5,000,000
DNB Miljøinvest A1.20%0.36%0.84%A
DNB Norden A1.20%0.36%0.84%A
DNB Norden C1.00%0.12%0.88%A 2,500,000
DNB Norden Indeks A0.20%0.06%0.14%Indx
DNB Norge A1.20%0.36%0.84%A
DNB Norge C1.00%0.12%0.88%A 2,500,000
DNB Norge D0.75%0.08%0.67%A 10,000,000
DNB Norge Indeks A0.20%0.06%0.14%Indx
DNB Norge Selektiv A1.20%0.36%0.84%A
DNB Norge Selektiv C1.00%0.12%0.88%A 2,500,000
DNB Norge Selektiv E0.80%0.24%0.56%A 10,000,000
DNB Obligasjon A0.50%0.15%0.35%R
DNB Obligasjon E0.20%0.05%0.15%R 10,000,000
DNB SMB A1.20%0.36%0.84%A
DNB Teknologi A1.20%0.36%0.84%A
DNB Teknologi R0.75%0.00%0.75%AJA
DNB Telecom A1.20%0.36%0.84%A
DNB TMT Absolute Return Retail A (NOK)1.50%0.45%1.05%AJA
DNB USA Indeks A0.20%0.06%0.14%Indx
Eika Alpha2.50%1.25%1.25%A
Eika Balansert1.20%0.60%0.60%Kombi<51%
Eika Egenkapitalbevis1.50%0.75%0.75%A
Eika Global1.50%0.75%0.75%A
Eika Kreditt0.80%0.40%0.40%R
Eika Norden1.50%0.75%0.75%A
Eika Norge1.50%0.75%0.75%A
Eika Obligasjon0.20%0.10%0.10%R
Eika Pengemarked 0.40%0.20%0.20%R
Eika Spar1.50%0.75%0.75%A
Holberg Global A1.50%0.75%0.75%A
Holberg Global A Valutasikret1.50%0.75%0.75%A
Holberg Kreditt A0.80%0.40%0.40%R
Holberg Likviditet A0.25%0.13%0.13%R
Holberg Norden A1.50%0.75%0.75%A
Holberg Norge A1.50%0.75%0.75%A
Holberg Obligasjon Norden A0.30%0.15%0.15%R
Holberg OMF0.15%0.08%0.08%R
Holberg Rurik A2.00%1.00%1.00%A
Holberg Rurik B2.50%1.25%1.25%A
Holberg Triton A2.00%1.00%1.00%A
KLP AksjeGlobal Mer Samfunnsansvar0.18%0.08%0.10%Indx
KLP AksjeGlobal Mer Samfunnsansvar II0.23%0.10%0.13%Indx
KLP AksjeNorden Indeks0.18%0.08%0.10%Indx
KLP AksjeFremvoksende Markeder Indeks II0.28%0.10%0.18%Indx
KLP AksjeGlobal V0.18%0.08%0.10%Indx
KLP AksjeNorden Mer Samfunnsansvar0.18%0.08%0.10%Indx
KLP Kredittobligasjon0.10%0.01%0.09%R
Norne Aksje1.50%1.00%0.50%A
Norne Kombi 200.80%0.45%0.35%Kombi<51%
Norne Kombi 501.10%0.70%0.40%Kombi<51%
Norne Kombi 801.40%0.95%0.55%A
Norne Rente0.50%0.20%0.30%R
ODIN Aksje A0.75%0.25%0.50%A
ODIN Aksje B1.00%0.50%0.50%A
ODIN Aksje C1.50%0.75%0.75%A
ODIN Eiendom A0.75%0.25%0.50%A 10,000,000
ODIN Eiendom B1.00%0.50%0.50%A 1,000,000
ODIN Eiendom C1.50%0.75%0.75%A
ODIN Emerging Markets A0.75%0.25%0.50%A 10,000,000
ODIN Emerging Markets B1.00%0.50%0.50%A 1,000,000
ODIN Emerging Markets C1.50%0.75%0.75%A
ODIN Europa A0.75%0.25%0.50%A 10,000,000
ODIN Europa B1.00%0.50%0.50%A 1,000,000
ODIN Europa C1.50%0.75%0.75%A
ODIN Europeisk Obligasjon C0.50%0.25%0.25%R
ODIN Flex B0.65%0.00%0.65%Kombi<51% 1,000,000
ODIN Flex C1.00%0.50%0.50%Kombi<51%
ODIN Global A0.75%0.25%0.50%A 10,000,000
ODIN Global B1.00%0.50%0.50%A 1,000,000
ODIN Global C1.50%0.75%0.75%A
ODIN Horisont C1.25%0.63%0.63%Kombi>51%
ODIN Konservativ C0.70%0.35%0.35%Kombi<51%
ODIN Kreditt B0.60%0.30%0.30%R 1,000,000
ODIN Kreditt C0.75%0.38%0.38%R
ODIN Likviditet A0.15%0.00%0.15%R
ODIN Likviditet C0.40%0.20%0.20%R
ODIN Norden A0.75%0.25%0.50%A 10,000,000
ODIN Norden B1.00%0.50%0.50%A 1,000,000
ODIN Norden C1.50%0.75%0.75%A
ODIN Norden C1.50%0.75%0.75%A
ODIN Norge A0.75%0.25%0.50%A 10,000,000
ODIN Norge B1.00%0.50%0.50%A 1,000,000
ODIN Norge C1.50%0.75%0.75%A
ODIN Norsk Obligasjon C0.50%0.25%0.25%R
ODIN Rente A0.20%0.10%0.10%R 10,000,000
ODIN Rente B0.30%0.15%0.15%R 1,000,000
ODIN Rente C0.40%0.20%0.20%R
ODIN Sverige A0.75%0.25%0.50%A 10,000,000
ODIN Sverige B1.00%0.50%0.50%A 1,000,000
ODIN Sverige C1.20%0.60%0.60%A
ODIN USA A0.75%0.25%0.50%A 10,000,000
ODIN USA B1.00%0.50%0.50%A 1,000,000
ODIN USA C1.50%0.75%0.75%A
SKAGEN Avkastning0.50%0.25%0.25%R
SKAGEN Balanse 60/400.86%0.65%0.22%Kombi>51%
SKAGEN Credit NOK0.80%0.60%0.20%R
SKAGEN Focus A1.60%0.52%1.08%A
SKAGEN Global A1.00%0.65%0.35%AJA
SKAGEN Høyrente0.25%0.13%0.13%R
SKAGEN Insight1.50%0.00%1.50%A
SKAGEN Kon-Tiki A2.00%0.65%1.35%AJA
SKAGEN m2 A1.50%0.49%1.01%AJA
SKAGEN Select 1001.43%0.68%0.75%AJA, i underfond
SKAGEN Select 150.64%0.18%0.46%Kombi<51%JA, i underfond
SKAGEN Select 300.76%0.22%0.54%Kombi<51%JA, i underfond
SKAGEN Select 600.98%0.30%0.68%Kombi>51%JA, i underfond
SKAGEN Select 801.22%0.55%0.67%Kombi>51%JA, i underfond
SKAGEN Tellus A0.80%0.25%0.55%A
SKAGEN Vekst A1.00%0.65%0.35%AJA