ISIN | LU0302296149 |
---|---|
Valor Number | 3108537 |
Bloomberg Global ID | BBG000TD1LG4 |
Fund Name | DNB Fund-Renewable Energy Retail A (EUR) |
Fund Provider |
DNB Asset Management AS
Stockholm, Sweden Phone: +46 8 473 41 00 Web: www.cim.se |
Fund Provider | DNB Asset Management AS |
Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(s) |
Fund Channel (Suisse) SA Nyon 2 Phone: +4122 0000 VZ VermögensZentrum AG Zürich |
Asset Class | Equities |
EFC Category | Equity Global Advanced Markets |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The sub-fund seeks to invest in equities contributing to a better environment, by investing in companies whose services and technologies help reduce global Green House Gas (GHG) emissions, as well as to achieve a positive relative return over the long-term, principally through investments in equities of small, medium and large capitalization size companies globally. |
Peculiarities |
Current Price * | 187.88 EUR | 01.07.2025 |
---|---|---|
Previous Price * | 186.15 EUR | 30.06.2025 |
52 Week High * | 224.77 EUR | 07.10.2024 |
52 Week Low * | 159.23 EUR | 08.04.2025 |
NAV * | 187.88 EUR | 01.07.2025 |
Issue Price * | 187.88 EUR | 01.07.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 166,749,850 | |
Unit/Share Assets *** | 92,490,338 | |
Trading Information SIX |
YTD Performance | -5.26% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -5.89% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +4.12% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +5.00% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | -6.69% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | -9.39% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | -23.51% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | -16.94% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +45.77% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
IMCD NV | 7.68% | |
---|---|---|
Novonesis (Novozymes) B Class B | 7.40% | |
Darling Ingredients Inc | 5.71% | |
Vestas Wind Systems AS | 5.35% | |
Orsted AS | 5.07% | |
Scatec ASA Ordinary Shares | 4.39% | |
NIBE Industrier AB Class B | 4.31% | |
Signify NV | 3.87% | |
ON Semiconductor Corp | 3.61% | |
Ameresco Inc Class A | 3.06% | |
Last data update | 31.05.2025 |
TER *** | 2.524% |
---|---|
TER date *** | 31.03.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |