DNB Fund-Renewable Energy Retail A (EUR)

Reference Data

ISIN LU0302296149
Valor Number 3108537
Bloomberg Global ID BBG000TD1LG4
Fund Name DNB Fund-Renewable Energy Retail A (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 Equity Global Advanced Markets
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 * 179.74 EUR 02.04.2025
Previous Price * 178.93 EUR 01.04.2025
52 Week High * 226.05 EUR 03.06.2024
52 Week Low * 178.02 EUR 31.03.2025
NAV * 179.74 EUR 02.04.2025
Issue Price * 179.74 EUR 02.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 164,962,925
Unit/Share Assets *** 89,637,733
Trading Information SIX

Performance

YTD Performance -9.37% 31.12.2024
02.04.2025
YTD Performance (in CHF) -7.89% 31.12.2024
02.04.2025
1 month -4.69% 03.03.2025
02.04.2025
3 months -10.73% 02.01.2025
02.04.2025
6 months -18.55% 02.10.2024
02.04.2025
1 year -16.27% 02.04.2024
02.04.2025
2 years -26.13% 03.04.2023
02.04.2025
3 years -33.10% 04.04.2022
02.04.2025
5 years +54.00% 30.04.2020
02.04.2025

Tax Data

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

Top 10 Holdings ***

IMCD NV 9.44%
Novonesis (Novozymes) B Class B 6.71%
Darling Ingredients Inc 6.66%
Orsted AS 5.64%
Vestas Wind Systems AS 4.93%
Scatec ASA Ordinary Shares 4.32%
NIBE Industrier AB Class B 4.09%
ON Semiconductor Corp 3.88%
Enphase Energy Inc 3.51%
Signify NV 3.36%
Last data update 28.02.2025

Cost / Risk

TER *** 5.43%
TER date *** 30.06.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.56%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)