FUNDS - DNB Fund - Global SRI
Last update on: 07/05/2021

Fundname
DNB Fund - Global SRI
Investment Trusts
DNB Asset Management
Emittent
DNB Asset Management S.A.
Asset Manager
DNB Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2021)

48.21 mil. EUR
Share class size

(as of 30/04/2021)

23.69 mil. EUR
ISIN LU0029375739
Fund price (as of 07/05/2021)
Offer n.s.
Bid 70.17 Euro

Growth (as of 07/05/2021) *

   
10 Years 219.00 %
5 Years 120.08 %
3 Years 66.55 %
1 Year 54.92 %
Current year 10.45 %
Benchmark MSCI AC World Index Net

* in Euro (€)


 

Performance data

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

(as of 30/04/2021)

22.36 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.83

(3 years)

Beta

(as of 30/04/2021)

1.19

(3 years)