FUNDS - DNB Fund - Technology
Last update on: 02/06/2020

Fundname
DNB Fund - Technology
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)

761.47 mil. EUR
Share class size

(as of 30/04/2020)

300.58 mil. EUR
ISIN LU0302296495
Fund price (as of 02/06/2020)
Offer n.s.
Bid 6,347.87 Euro

Growth (as of 02/06/2020) *

   
10 Years 416.00 %
5 Years 100.19 %
3 Years 48.91 %
1 Year 17.38 %
Current year 1.39 %
Benchmark 66% MSCI Tech, 12% Media, 22% Telecom Linked Index

* in Euro (€)


 

Performance data

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

(as of 30/04/2020)

16.04 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

0.72

(3 years)

Beta

(as of 30/04/2020)

0.79

(3 years)