FUNDS - DNB Fund - Technology
Last update on: 16/08/2018

Fundname
DNB Fund - Technology
Investment Trusts
DNB Asset Management
Emittent
DNB Asset Management S.A.
Asset Manager
DNB Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2018)

544.16 mil. EUR
Share class size

(as of 31/07/2018)

180.42 mil. EUR
ISIN LU0302296495
Fund price (as of 16/08/2018)
Offer n.s.
Bid 487.43 Euro

Growth (as of 16/08/2018) *

   
10 Years 434.00 %
5 Years 171.28 %
3 Years 70.83 %
1 Year 25.63 %
Current year 15.57 %
Benchmark 66% MSCI Tech, 12% Media, 22% Telecom Linked Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/07/2018)

17.21 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

1.08

(3 years)

Beta

(as of 31/07/2018)

1.03

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code