FUNDS - DNB Fund - Global SRI
Last update on: 20/06/2018

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 31/05/2018)

 32.98 mil. EUR
Share class size

(as of 31/05/2018)

 24.87 mil. EUR
ISIN LU0029375739
Fund price (as of 20/06/2018)
Offer n.s.
Bid 41.02 Euro

Growth (as of 20/06/2018) *

   
10 Years n.s.
5 Years 72.56 %
3 Years 19.49 %
1 Year 9.87 %
Current year 7.15 %
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 31/05/2018)

 15.20 %

(3 years)
Sharp Ratio

(as of 31/05/2018)

 0.41

(3 years)
Beta

(as of 31/05/2018)

 1.37

(3 years)


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