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DNB Fund TMT Absolute Return

DNB Fund TMT Absolute Return institutional A | LU1047850851

DNB Asset Management SA

16 Oct, 2017
113,06
-0,23%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

DNB Fund TMT Absolute Return institutional A (LU1047850851)151,55M EUR113,06 EUR0,75%0,00%1.000.000 EUR
DNB Fund TMT Absolute Return retail A (LU0547714526)9,87M EUR125,91 EUR1,50%1,59%1.000 EUR

Estrategia

Fund Structure - The fund has the ability to benefit from movements in the prices of equities — either up or down. Specifically, the fund takes long and short positions in equities of technology, media and telecom companies anywhere in the world. Although the fund actually places most of its assets in high quality debt securities, most of its performance is derived from its exposure to equities. Investment Process - The Investment Manager uses its own analysis to determine which equities appear most likely to rise in value and which appear most likely to fall. The Investment Manager then takes long positions on the former and short positions (using derivatives) on the latter.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge0,81%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT

Gestores

Erling Thune


Sverre Bergland


Anders Tandberg-Johansen


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-2,49%0,99%
20155,17%0,92%0,91%-1,13%4,45%
20166,12%4,02%1,32%3,51%-2,72%
20171,54%1,39%1,85%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Sep 21, 2017) Sep 21, 2017
SemiannualReport (Jun 30, 2017) Aug 16, 2017
Prospectus (Mar 30, 2017) Apr 13, 2017
AnnualReport (Dec 31, 2016) May 23, 2017