FUNDS - DNB Fund - TMT AR
Last update on: 21/10/2019

Fundname
DNB Fund - TMT AR
Investment Trusts
DNB Asset Management
Emittent
DNB Asset Management S.A.
Asset Manager
DNB Asset Management

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2019)

462.45 mil. EUR
Share class size

(as of 30/09/2019)

17.69 mil. EUR
ISIN LU0547714526
Fund price (as of 21/10/2019)
Offer n.s.
Bid 132.61 Euro

Growth (as of 21/10/2019) *

   
10 Years n.s.
5 Years 21.63 %
3 Years 7.26 %
1 Year 0.71 %
Current year -0.59 %
Benchmark 3-Monats-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)

7.80 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

-0.14

(3 years)

Beta

(as of 31/07/2017)

0.89

(3 years)