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FUNDS -
DNB Fund - Global SRI
Last update on:
19/04/2018
Fundname
DNB Fund - Global SRI
Investment Trusts
DNB Asset Management
Emittent
DNB Asset Management S.A.
Asset Manager
DNB Asset Management
Fund data
(Equity Fund)
Fund size
(as of
31/03/2018
)
31.84 mil. EUR
Share class size
(as of
31/03/2018
)
24.38 mil. EUR
ISIN
LU0029375739
Fund price
(as of
19/04/2018
)
Offer
n.s.
Bid
38.72 Euro
Growth (as of
19/04/2018
) *
10 Years
n.s.
5 Years
62.42 %
3 Years
5.55 %
1 Year
2.67 %
Current year
-0.30 %
Benchmark
MSCI AC World Index Net
* in Euro (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
5.00 %
Service / Management fee p.a. in %
1.25 %
Portfolio characteristics
Volatility
(as of 31/03/2018)
15.26 %
(
3 years
)
Sharp Ratio
(as of 31/03/2018)
0.43
(
3 years
)
Beta
(as of 31/03/2018)
1.37
(
3 years
)
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