DNB Fund-Renewable Energy N (DIST) EUR

Reference Data

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

Fund Prices

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

Performance

YTD Performance +3.14% 31.12.2025
08.01.2026
YTD Performance (in CHF) +3.11% 31.12.2025
08.01.2026
1 month +1.45% 08.12.2025
08.01.2026
3 months +1.33% 08.10.2025
08.01.2026
6 months +12.20% 08.07.2025
08.01.2026
1 year +9.83% 08.01.2025
08.01.2026
2 years -2.68% 08.01.2024
08.01.2026
3 years -2.17% 19.09.2023
08.01.2026
5 years - -

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)