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Comparing 3 funds

Returns, costs and exposure side by side, with sources and dates below.

DNB Asset Management AS

DNB Rentespar

NO0010338072 · DNB Rentespar
n/a
6M return
No performance history for this class yet.
DNB Asset Management S.A.

DNB China Century

LU0302238612 · DNB China Century A NOK
n/a
6M return
No performance history for this class yet.
DNB Asset Management S.A.

DNB BRIC

LU0302238026 · DNB BRIC A EUR
n/a
6M return
No performance history for this class yet.

Performance, starting at 100

GBP total return, daily prices. Source: FE fundinfo. Past performance is not a reliable guide to future returns.

If you had invested £10,000

What it would have become over 6M, GBP.
 

Based on month end returns. Illustrative, before tax, not a prediction.

Country exposure

No allocation data for these funds

Not available for: DNB Rentespar, DNB China Century, DNB BRIC.

Sector exposure

No allocation data for these funds

Not available for: DNB Rentespar, DNB China Century, DNB BRIC.

AI comparison

AI assisted, not advice. Describes the data on this page.
Select Summarise differences for a short, neutral description of how these funds differ on the figures below.

Side by side

Returns in GBP, month end. Bold marks the highest value in the return rows, the lowest in the ongoing charge row and the largest in the fund size row.
MetricDNB RentesparDNB China CenturyDNB BRIC
1 year returnHighest in boldn/an/an/a
3 year returnHighest in boldn/an/an/a
5 year returnHighest in boldn/an/an/a
Rank among sector peers, 1 yearQuartile among representative funds in the FE sectorn/an/an/a
Ongoing charge (OCF)
Fund size, GBPLargest in bold£282.3M£3.4M£2.3M
Stylen/an/an/a
FE sectorn/an/an/a
Share classDNB RentesparDNB China Century A NOKDNB BRIC A EUR