FUNDS - DNB Fund - Global SRI
Last update on: 22/09/2021

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 31/08/2021)

57.97 mil. EUR
Share class size

(as of 31/08/2021)

26.07 mil. EUR
ISIN LU0029375739
Fund price (as of 22/09/2021)
Offer n.s.
Bid 7.29 Euro

Growth (as of 22/09/2021) *

   
10 Years 287.00 %
5 Years 109.37 %
3 Years 64.29 %
1 Year 49.69 %
Current year 15.74 %
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 31/08/2021)

22.33 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.85

(3 years)

Beta

(as of 31/08/2021)

1.19

(3 years)