FUNDS - DNB Fund - Renewable Energy
Last update on: 20/09/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

32.89 mil. EUR
Share class size

(as of 31/07/2017)

32.89 mil. EUR
ISIN LU0302296149
Fund price (as of 20/09/2017)
Offer n.s.
Bid 115.39 Euro

Growth (as of 20/09/2017) *

   
10 Years 9.00 %
5 Years 75.88 %
3 Years 14.23 %
1 Year 24.88 %
Current year 9.30 %
Benchmark WilderHill New Energy Global Innovation Index (NEX)

* in Euro (€)


 

Performance data

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

(as of 31/07/2017)

22.66 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.16

(3 years)

Beta

(as of 31/07/2017)

0.92

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code