FUNDS - DNB Fund - Technology
Last update on: 08/10/2018

Fundname
DNB Fund - Technology
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)

559.01 mil. EUR
Share class size

(as of 30/09/2018)

195.07 mil. EUR
ISIN LU0302296495
Fund price (as of 08/10/2018)
Offer n.s.
Bid 5,056.77 Euro

Growth (as of 08/10/2018) *

   
10 Years 662.00 %
5 Years 158.76 %
3 Years 76.17 %
1 Year 20.00 %
Current year 14.78 %
Benchmark 66% MSCI Tech, 12% Media, 22% Telecom Linked Index

* in Euro (€)


 

Performance data

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

(as of 30/09/2018)

15.92 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

1.50

(3 years)

Beta

(as of 30/09/2018)

0.97

(3 years)