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DNB Private Banking Premium 100

Ranked 1520 out of 3213 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Kevin Dalby

Objective

This fund is so called "fund of funds" that primarily invests in other DNB mutual funds. Under normal market conditions, 100% of the fund's investments will be in equities both in and outside Norway. The managers can make active changes in distribution between markets, sectors and funds.

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

Performance

Global over : 31/10/2016 - 31/10/2017
  • Rank 1520/3213 Total Return
  • Rank 1524/3213 Standard Deviation
  • Rank 919/3213 Max Drawdown
Fund Name Currency Return
1520 Investec GSF Global Endurance Eq S Acc USD USD

21.7%

1520 DNB Private Banking Premium 100 USD

21.7%

1520 All World USD

21.7%

Fund Name Currency Risk
1524 Sarasin Responsible Global Equity A Acc USD

5.0

1524 DNB Private Banking Premium 100 USD

5.0

1524 POP Maailma USD

5.0

1524 Aktia Global B USD

5.0

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.0% 3.4% 7.6%
2016 10.2% 0.1% 1.6% 7.1% 1.2%
2015 -3.1% 2.7% 2.7% -11.0% 3.2%
2014 -3.8% -5.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Norway

Fund Info

  • Launch date02/06/2014
  • Share Class size460Mn
  • Base currencyNOK
  • ISIN NO0010711310

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment100,000

Charges

  • Annual management1.50%
  • Initial investment0

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