FUNDS - DNB Fund - Global Emerging Markets SRI
Last update on: 08/10/2018

Fundname
DNB Fund - Global Emerging Markets 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 30/09/2018)

48.28 mil. USD
Share class size

(as of 30/09/2018)

47.21 mil. USD
ISIN LU0090738252
Fund price (as of 08/10/2018)
Offer n.s.
Bid 2.69 US-Dollar

Growth (as of 08/10/2018) *

   
10 Years 100.00 %
5 Years 23.29 %
3 Years 17.08 %
1 Year -11.38 %
Current year -13.85 %
Benchmark MSCI Emerging Markets Index Net

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

15.09 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.63

(3 years)

Beta

(as of 30/09/2018)

1.03

(3 years)