ISIN | LU1706372593 |
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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 |
Current Price * | 14.54 EUR | 22.05.2025 |
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Previous Price * | 14.87 EUR | 21.05.2025 |
52 Week High * | 17.84 EUR | 03.06.2024 |
52 Week Low * | 12.63 EUR | 08.04.2025 |
NAV * | 14.54 EUR | 22.05.2025 |
Issue Price * | 14.54 EUR | 22.05.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 157,246,388 | |
Unit/Share Assets *** | 3,698,523 | |
Trading Information SIX |
YTD Performance | -7.41% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
---|---|---|
YTD Performance (in CHF) | -7.92% |
31.12.2024 - 22.05.2025
31.12.2024 22.05.2025 |
1 month | +10.36% |
22.04.2025 - 22.05.2025
22.04.2025 22.05.2025 |
3 months | -7.65% |
24.02.2025 - 22.05.2025
24.02.2025 22.05.2025 |
6 months | -11.22% |
22.11.2024 - 22.05.2025
22.11.2024 22.05.2025 |
1 year | -17.56% |
22.05.2024 - 22.05.2025
22.05.2024 22.05.2025 |
2 years | -23.61% |
22.05.2023 - 22.05.2025
22.05.2023 22.05.2025 |
3 years | -22.10% |
23.05.2022 - 22.05.2025
23.05.2022 22.05.2025 |
5 years | +54.82% |
22.05.2020 - 22.05.2025
22.05.2020 22.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
IMCD NV | 8.13% | |
---|---|---|
Novonesis (Novozymes) B Class B | 6.72% | |
Darling Ingredients Inc | 6.10% | |
Orsted AS | 5.82% | |
Vestas Wind Systems AS | 5.00% | |
Scatec ASA Ordinary Shares | 4.55% | |
NIBE Industrier AB Class B | 4.29% | |
Enphase Energy Inc | 3.95% | |
ON Semiconductor Corp | 3.70% | |
Signify NV | 3.53% | |
Last data update | 31.03.2025 |
TER *** | 2.137% |
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TER date *** | 31.03.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.91% |
SRRI ***
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SRRI date *** | 30.04.2025 |