FUNDS - DNB Fund - ECO Absolute Return EUR
Last update on: 09/04/2020

Fundname
DNB Fund - ECO Absolute Return EUR
Investment Trusts
DNB Asset Management
Emittent
DNB Asset Management S.A.
Asset Manager
DNB Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2020)

7.12 mil. EUR
Share class size

(as of 31/03/2020)

0.46 mil. EUR
ISIN LU0547714286
Fund price (as of 09/04/2020)
Offer n.s.
Bid 72.83 Euro

Growth (as of 09/04/2020) *

   
10 Years n.s.
5 Years -27.76 %
3 Years -34.63 %
1 Year -24.04 %
Current year -13.57 %
Benchmark 3 mth Bubill

* in Euro (€)

Fund contact data


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