FUNDS - DNB Fund - Technology
Last update on: 28/10/2021

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 30/09/2021)

1,057.95 mil. EUR
Share class size

(as of 30/09/2021)

426.47 mil. EUR
ISIN LU0302296495
Fund price (as of 28/10/2021)
Offer n.s.
Bid 7,977.41 Euro

Growth (as of 28/10/2021) *

   
10 Years 502.00 %
5 Years 143.64 %
3 Years 77.37 %
1 Year 38.22 %
Current year 19.63 %
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 30/09/2021)

18.35 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.95

(3 years)

Beta

(as of 30/09/2021)

0.78

(3 years)