FUNDS - DNB Fund - Technology
Last update on: 18/10/2019

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 30/09/2019)

703.04 mil. EUR
Share class size

(as of 30/09/2019)

325.20 mil. EUR
ISIN LU0302296495
Fund price (as of 18/10/2019)
Offer n.s.
Bid 566.84 Euro

Growth (as of 18/10/2019) *

   
10 Years 458.00 %
5 Years 172.39 %
3 Years 68.20 %
1 Year 19.36 %
Current year 27.96 %
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 30/09/2019)

13.24 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

1.16

(3 years)

Beta

(as of 30/09/2019)

0.79

(3 years)