FUNDS - DNB Fund - Global Emerging Markets SRI
Last update on: 28/10/2021

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 30/09/2021)

31.29 mil. USD
Share class size

(as of 30/09/2021)

30.07 mil. USD
ISIN LU0090738252
Fund price (as of 28/10/2021)
Offer n.s.
Bid 31.83 US-Dollar

Growth (as of 28/10/2021) *

   
10 Years 84.00 %
5 Years 45.42 %
3 Years 45.79 %
1 Year 12.56 %
Current year -0.29 %
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 30/09/2021)

21.46 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.52

(3 years)

Beta

(as of 30/09/2021)

1.08

(3 years)