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

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 31/07/2018)

 32.18 mil. EUR
Share class size

(as of 31/07/2018)

 23.86 mil. EUR
ISIN LU0029375739
Fund price (as of 16/08/2018)
Offer n.s.
Bid 41.97 Euro

Growth (as of 16/08/2018) *

   
10 Years n.s.
5 Years 62.83 %
3 Years 23.59 %
1 Year 13.61 %
Current year 7.68 %
Benchmark MSCI AC World Index Net

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.25 %
Portfolio characteristics  
Volatility

(as of 31/07/2018)

 15.06 %

(3 years)
Sharp Ratio

(as of 31/07/2018)

 0.54

(3 years)
Beta

(as of 31/07/2018)

 1.36

(3 years)


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