FUNDS - DNB Fund - Renewable Energy
Last update on: 21/07/2017

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 31/05/2017)

28.33 mil. EUR
Share class size

(as of 31/05/2017)

28.33 mil. EUR
ISIN LU0302296149
Fund price (as of 21/07/2017)
Offer n.s.
Bid 114.31 Euro

Growth (as of 21/07/2017) *

   
10 Years n.s.
5 Years 90.58 %
3 Years 17.49 %
1 Year 27.17 %
Current year 8.29 %
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 31/05/2017)

22.60 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

-0.02

(3 years)

Beta

(as of 31/05/2017)

0.90

(3 years)



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