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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
30/04/2020
)
7.25 mil. EUR
Share class size
(as of
30/04/2020
)
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 (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
5.00 %
Service / Management fee p.a. in %
1.50 %
Portfolio characteristics
Volatility
(as of 31/03/2020)
18.11 %
(
3 years
)
Sharp Ratio
(as of 31/03/2020)
-0.74
(
3 years
)
Beta
(as of 31/07/2017)
1.79
(
3 years
)
Remarks:
The fund is still offered in the currencies NOK and SEK.
DNB Fund - ECO Absolute Return NOK ISIN: LU0547714369
DNB Fund - ECO Absolute Return SEK ISIN: LU0547714443
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