| ISIN | LU1706372759 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | DNB Fund-Renewable Energy N (DIST) 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 | Distribution |
| 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 * | 96.19 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 96.37 EUR | 07.01.2026 |
| 52 Week High * | 97.21 EUR | 24.10.2025 |
| 52 Week Low * | 70.40 EUR | 08.04.2025 |
| NAV * | 96.19 EUR | 08.01.2026 |
| Issue Price * | 96.19 EUR | 08.01.2026 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 171,644,326 | |
| Unit/Share Assets *** | 139,144 | |
| Trading Information SIX | ||
| YTD Performance | +3.14% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.11% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +1.45% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +1.33% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +12.20% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +9.83% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | -2.68% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | -2.17% |
19.09.2023 - 08.01.2026
19.09.2023 08.01.2026 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Darling Ingredients Inc | 7.60% | |
|---|---|---|
| Orsted AS | 7.43% | |
| Novonesis (Novozymes) B Class B | 6.53% | |
| IMCD NV | 4.76% | |
| Ameresco Inc Class A | 4.37% | |
| Vestas Wind Systems AS | 4.27% | |
| ON Semiconductor Corp | 4.06% | |
| Signify NV | 3.29% | |
| Kingspan Group PLC | 3.28% | |
| Scatec ASA Ordinary Shares | 2.98% | |
| Last data update | 30.11.2025 | |
| TER *** | 1.33% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 0.85% |
| Ongoing Charges *** | 0.90% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |