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Cours en clôture Fonds  -  22/09/2022
2285.97 EUR   -2.70%
Stratégie du fonds géré par DNB ASSET MANAGEMENT SA
The Sub-Fund will mainly invest in the global private equity sector through exposure in other UCITS(s), UCI(s), Exchange Traded Funds (ETFs), listed private equity investment trusts (PEITS), indices and listed equities of companies investing in the private equity sector. Derivatives (including in particular options and futures contracts) on the above mentioned UCITS(s), UCI(s), ETFs, listed PEITS, indices and listed equities might also be used, on an ancillary basis, in order to obtain exposure to the private equity sector. Geographically the Sub-Fund has full flexibility.
Performances du fonds : DNB Fund - Private Equity Retail B
Performances Historiques Glissantes au 22-09-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -23.65% -10.69% +4.57% -16.98% -19.84% +27.37% +128.21%
Catégorie -23.69% -11.19% 0.42% -17.88% -16.93% 24.84% -
Indice -33.16% -14.33% -5.73% -22.5% -29.55% 2.49% -
Exposition par type d'actif au 30-04-2022
Long Court Nets
Actions 84.87% 0% 84.87%
Autres 12.65% 0.1% 12.55%
Liquidités 3.69% 1.84% 1.85%
Actions Privilégiées 0.71% 0% 0.71%
Convertibles 0.01% 0% 0.01%
Obligations 0% 0% 0%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
DNB Fund - Private Equity Retail B-23.65%27.37%54M EUR1.4%
DNB Fund - Private Equity Retail A (N)-23.66%28.76%NC0M NOK0%
Autres fonds de la catégorie: Actions Secteur Non-Coté
 Nom1er Jan3 ansNotationTaille
Altamir Ord0.00%64.19%NC1381 M EUR
DNB Fund - Private Equity Retail B-23.97%27.69%NC54 M EUR
Partners Group Listed Priv Eq EUR I Acc-27.32%22.58%NC175 M EUR
Partners Group Listed Priv Eq EUR P Acc-27.75%19.49%NC113 M EUR
Xtrackers LPX Private Equity Swap ETF 1C-29.66%19.72%NC209 M EUR
Plus de fonds

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Société de gestion DNB Asset Management SA
Date de création 27-08-2007

Gérant Depuis
Kevin Dalby 20-06-2016
Notation Morningstar
Date de création 27-08-2007
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Non-Coté
Zone d'investissement Global
Benchmark LPX 50 TR EUR 100%
Actifs nets de la part 105 M EUR au 30-04-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur CACEIS Bank, Luxembourg Branch
Commisaire aux comptes Ernst & Young
Boîte de style Morningstar
Volatilité au 31-05-2019
Ecart-type 3 ans 14.29%
Ratio de Sharpe 3 ans 0.69
Performance moyenne 3 ans 27.37%