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

Fundname
DNB Fund - TMT AR
Investment Trusts
DNB Asset Management
Emittent
DNB Asset Management S.A.
Asset Manager
DNB Asset Management

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

145.77 mil. EUR
Share class size

(as of 30/09/2021)

10.29 mil. EUR
ISIN LU0547714526
Fund price (as of 28/10/2021)
Offer n.s.
Bid 101.83 Euro

Growth (as of 28/10/2021) *

   
10 Years -8.00 %
5 Years -17.84 %
3 Years -23.23 %
1 Year -0.82 %
Current year -4.86 %
Benchmark 3-Monats-Bubill

* 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)

8.20 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

-0.54

(3 years)

Beta

(as of 30/09/2021)

-0.06

(3 years)