FUNDS - DNB Fund - Global SRI
Last update on: 08/10/2018

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 30/09/2018)

24.54 mil. EUR
Share class size

(as of 30/09/2018)

24.53 mil. EUR
ISIN LU0029375739
Fund price (as of 08/10/2018)
Offer n.s.
Bid 42.05 Euro

Growth (as of 08/10/2018) *

   
10 Years n.s.
5 Years 63.27 %
3 Years 33.41 %
1 Year 11.38 %
Current year 9.21 %
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 30/09/2018)

13.54 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.98

(3 years)

Beta

(as of 30/09/2018)

1.39

(3 years)