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DNB Fund Global Emerging Markets ESG A Cap

Ranked 7 out of 12 in - Global Emerging Markets over 12 months
All calculations are in EUR unless stated

Managed by

Aliya Orazalina

Objective

The main objective of the sub-fund is the realisation of long-term capital growth coupled with security of the underlying assets by investing in equities in the emerging markets of the world like the Far East, Latin America and Eastern Europe.

Showing fund performance in Lithuania View performance globally

Performance

Global Emerging Markets over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5% -5.9%
2017 25.0% 10.5% 0.1% 6.0% 6.6%
2016 9.3% -3.5% 4.7% 8.1% 0.1%
2015 -5.9% 11.9% -2.3% -17.7% 4.6%
2014 11.6% -0.4% 7.4% 4.3% 0.0%
2013 -4.7% 0.4% -8.0% 1.5% 1.6%
2012 14.2% 9.9% -6.7% 8.7% 2.5%
2011 -20.1% -3.9% -4.6% -17.4% 5.5%
2010 21.6% 7.0% 0.1% 3.7% 9.5%
2009 67.6% 4.4% 25.0% 16.5% 10.2%
2008 -52.0% -19.3% 1.6% -22.0% -25.0%
2007 26.5% 1.5% 11.1% 10.7% 1.3%
2006 14.2% 7.6% -9.5% 5.0% 11.7%
2005 51.1% 3.7% 12.8% 18.2% 9.3%
2004 5.5% 12.9% -13.1% 0.5% 7.1%
2003 25.5% -9.2% 16.8% 12.4% 5.2%
2002 -26.4% 12.1% -18.8% -19.1% 0.0%
2001 3.3% -0.4% 8.4% -30.7% 37.9%
2000 -22.3% 11.2% -10.6% -4.8% -17.9%
1999 -13.0% 44.9%

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 date25/05/1999
  • Share Class size49Mn
  • Base currencyUSD
  • ISIN LU0090738252

Purchase Info

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

Charges

  • Annual management1.75%

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