DNB FUND - RENEWABLE ENERGY Retail A (N) (EUR)

Reference Data

ISIN LU1706372593
Valor Number
Bloomberg Global ID
Fund Name DNB FUND - RENEWABLE ENERGY Retail A (N) (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
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

Fund Prices

Current Price * 16.67 EUR 07.11.2024
Previous Price * 16.62 EUR 06.11.2024
52 Week High * 18.48 EUR 28.12.2023
52 Week Low * 15.15 EUR 13.11.2023
NAV * 16.67 EUR 07.11.2024
Issue Price * 16.67 EUR 07.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 270,942,167
Unit/Share Assets *** 6,958,136
Trading Information SIX

Performance

YTD Performance -9.46% 29.12.2023
07.11.2024
YTD Performance (in CHF) -8.09% 29.12.2023
07.11.2024
1 month -6.22% 07.10.2024
07.11.2024
3 months +1.36% 07.08.2024
07.11.2024
6 months -3.41% 07.05.2024
07.11.2024
1 year +8.71% 07.11.2023
07.11.2024
2 years -11.54% 07.11.2022
07.11.2024
3 years -23.81% 08.11.2021
07.11.2024
5 years +81.93% 30.04.2020
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

IMCD NV 8.46%
Orsted AS 6.65%
Novonesis (Novozymes) B Class B 6.63%
Vestas Wind Systems AS 5.57%
Enphase Energy Inc 5.02%
Darling Ingredients Inc 4.72%
NIBE Industrier AB Class B 4.48%
Scatec ASA Ordinary Shares 3.90%
Sunrun Inc 3.86%
Signify NV 2.78%
Last data update 30.09.2024

Cost / Risk

TER *** 4.87%
TER date *** 30.06.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.91%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)