FUNDS - DNB Fund - ECO Absolute Return SEK
Last update on: 20/01/2020

Fundname
DNB Fund - ECO Absolute Return SEK
Investment Trusts
DNB Asset Management
Asset Manager
DNB Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/12/2019)

101.11 mil. SEK
Share class size

(as of 31/12/2019)

4.74 mil. SEK
ISIN LU0547714443
Fund price (as of 20/01/2020)
Offer n.s.
Bid 820.26 Schwedische Kronen

Growth (as of 20/01/2020) *

   
10 Years n.s.
5 Years -28.94 %
3 Years -36.40 %
1 Year -24.36 %
Current year -4.46 %
Benchmark OMRX TBILL

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/12/2019)

18.82 %

(3 years)

Sharp Ratio

(as of 31/12/2019)

-0.52

(3 years)

Beta

(as of 31/07/2017)

1.98

(3 years)