ISIN | LU1706372759 |
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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 |
Current Price * | 97.77 EUR | 31.10.2024 |
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Previous Price * | 98.79 EUR | 30.10.2024 |
52 Week High * | 106.07 EUR | 28.12.2023 |
52 Week Low * | 88.30 EUR | 13.11.2023 |
NAV * | 97.77 EUR | 31.10.2024 |
Issue Price * | 97.77 EUR | 31.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 270,942,167 | |
Unit/Share Assets *** | 87,558 | |
Trading Information SIX |
YTD Performance | -7.48% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | -6.34% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -4.15% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -1.96% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +2.01% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +12.63% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | -2.23% |
19.09.2023 - 31.10.2024
19.09.2023 31.10.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 3.58% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 0.91% |
SRRI ***
|
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SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |