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DNB Fund Global SRI A EUR

Ranked 1234 out of 3390 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Rune Kaland

Rune Kaland is a portfolio manager at DNB Asset Management dealing in equities. He joined the firm in 2001 and prior to this, he was head of equity research at Alfred Berg from 1995. Rune graduated from the Norwegian School of Management with an MSc in Economics and Business Administration and holds an AFA designation.

Objective

The main objective of the fund is the realisation of long-term capital growth coupled with security of the underlying assets by investing in equities across the world, and thus all stock exchanges and currencies may be represented in the fund. Emphasis will placed on socially responsible investments (SRI), as previously in equities without being restricted to a specific geographical area or industrial sector.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 31/12/2017 - 31/12/2018
  • Rank 1234/3390 Total Return
  • Rank 3044/3390 Standard Deviation
  • Rank 1448/3390 Max Drawdown
Fund Name Currency Return
1232 ALM Selection Monde C USD

-10.5%

1232 ASR Fonds Aandelen Classic Fonds USD

-10.5%

1234 MFS Meridian Funds-Global Concentrated A1 USD USD

-10.5%

1234 Element SCI Global Equity B USD

-10.5%

1234 MCVM Global Brands Fonds R H-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.5%

1234 MFS Global Equity Fund;B USD

-10.5%

1234 Winton Global Equity Z USD Acc USD

-10.5%

1234 DNB Fund Global SRI A EUR USD

-10.5%

Fund Name Currency Risk
3043 Probabilities Fund;I USD

16.9

3044 LionGlobal Disruptive Innovation USD A USD

16.9

3044 DNB Fund Global SRI A EUR USD

16.9

3044 OMIKRON 7 A USD

16.9

Total Return

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 -10.5% -1.3% 3.1% 4.5% -15.9%
2017 20.5% 6.1% 3.3% 5.0% 4.8%
2016 8.1% -2.3% -1.2% 7.8% 3.9%
2015 -3.9% 3.2% 0.0% -13.3% 7.3%
2014 -1.0% 0.6% 4.8% -4.7% -1.5%
2013 28.4% 8.2% 1.0% 10.5% 6.3%
2012 14.2% 11.6% -8.5% 8.4% 3.3%
2011 -9.5% 4.6% -0.3% -18.7% 6.6%
2010 12.4% 4.0% -11.9% 13.0% 8.6%
2009 41.2% -8.9% 24.9% 19.6% 3.8%
2008 -45.8% -10.9% -2.8% -21.4% -20.4%
2007 12.5% 0.8% 7.9% 3.0% 0.4%
2006 22.4% 8.4% -1.8% 5.1% 9.5%
2005 10.7% -1.6% 0.2% 8.5% 3.4%
2004 14.3% 5.3% -1.8% -0.6% 11.1%
2003 28.4% -3.5% 14.7% 3.4% 12.2%
2002 -21.9% -1.0% -10.3% -16.6% 5.4%
2001 -19.3% -16.1% 3.4% -17.8% 13.2%
2000 -14.7% 1.6% -3.2% -4.5% -9.1%
1999 27.3% 1.3% 5.5% 0.3% 18.8%
1998 20.9% 17.8% -1.1% -11.2% 16.9%
1997 8.3% 1.4% 12.2% -1.7% -3.1%
1996 7.5% 3.8% 0.5% 0.9% 2.2%
1995 15.6% 0.8% 5.6% 5.5% 3.0%
1994 -1.6% 0.4% -1.5% 2.9% -3.3%
1993 31.1% 6.5% 4.4% 9.2% 7.9%
1992 -5.3% -0.9% 1.8% -6.1% 0.0%
1991 14.1% 10.1% -1.8% 3.7% 1.8%
1990 -1.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. Germany
  4. Iceland
  5. Latvia
  6. Lithuania
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Sweden
  11. Switzerland

Fund Info

  • Launch date31/08/1990
  • Share Class size21Mn
  • Base currencyEUR
  • ISIN LU0029375739

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).