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

Fundname
DNB Fund - Scandinavia
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)

62.20 mil. EUR
Share class size

(as of 30/09/2019)

51.67 mil. EUR
ISIN LU0083425479
Fund price (as of 21/10/2019)
Offer n.s.
Bid 51.17 Euro

Growth (as of 21/10/2019) *

   
10 Years 140.00 %
5 Years 50.52 %
3 Years 21.39 %
1 Year 10.21 %
Current year 22.12 %
Benchmark VINX Capped SEK Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.25 %
Portfolio characteristics  
Volatility

(as of 30/09/2019)

11.97 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.95

(3 years)

Beta

(as of 30/09/2019)

0.98

(3 years)