FUNDS - DNB Fund - Global SRI
Last update on: 19/09/2017

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 31/07/2017)

36.22 mil. EUR
Share class size

(as of 31/07/2017)

30.35 mil. EUR
ISIN LU0029375739
Fund price (as of 19/09/2017)
Offer n.s.
Bid 35.74 Euro

Growth (as of 19/09/2017) *

   
10 Years n.s.
5 Years 65.09 %
3 Years 20.83 %
1 Year 11.40 %
Current year -0.26 %
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 31/07/2017)

14.86 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.29

(3 years)

Beta

(as of 31/07/2017)

1.32

(3 years)



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