FUNDS - DNB Fund - ECO Absolute Return EUR
Last update on: 21/10/2019

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 30/09/2019)

 8.97 mil. EUR
Share class size

(as of 30/09/2019)

 0.39 mil. EUR
ISIN LU0547714286
Fund price (as of 21/10/2019)
Offer n.s.
Bid 80.91 Euro

Growth (as of 21/10/2019) *

   
10 Years n.s.
5 Years -33.30 %
3 Years -17.74 %
1 Year -22.36 %
Current year -18.34 %
Benchmark 3 mth Bubill

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2019)

 17.27 %

(3 years)
Sharp Ratio

(as of 30/09/2019)

 -0.40

(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