DNB Fund-Renewable Energy Retail B (N) (EUR)

Reference Data

ISIN LU1706372759
Valor Number
Bloomberg Global ID
Fund Name DNB Fund-Renewable Energy Retail B (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 * 84.63 EUR 01.07.2025
Previous Price * 83.84 EUR 30.06.2025
52 Week High * 102.43 EUR 07.10.2024
52 Week Low * 71.60 EUR 08.04.2025
NAV * 84.63 EUR 01.07.2025
Issue Price * 84.63 EUR 01.07.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 166,749,850
Unit/Share Assets *** 69,108
Trading Information SIX

Performance

YTD Performance -4.95% 31.12.2024
01.07.2025
YTD Performance (in CHF) -5.58% 31.12.2024
01.07.2025
1 month +4.17% 02.06.2025
01.07.2025
3 months +5.19% 01.04.2025
01.07.2025
6 months -6.38% 02.01.2025
01.07.2025
1 year -10.31% 01.07.2024
01.07.2025
2 years -15.37% 19.09.2023
01.07.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.305%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 30.06.2025

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)