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

Fundname
DNB Fund - Scandinavia
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)

175.69 mil. EUR
Share class size

(as of 30/09/2021)

133.97 mil. EUR
ISIN LU0083425479
Fund price (as of 28/10/2021)
Offer n.s.
Bid 75.49 Euro

Growth (as of 28/10/2021) *

   
10 Years 232.00 %
5 Years 98.57 %
3 Years 86.28 %
1 Year 37.09 %
Current year 11.55 %
Benchmark VINX Capped SEK Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.25 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

16.63 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.94

(3 years)

Beta

(as of 30/09/2021)

1.01

(3 years)