DNB FUND - RENEWABLE ENERGY Retail A (EUR)

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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

Chart

Fund Prices

Current Price *	203.25 EUR	21.11.2024
Previous Price *	203.73 EUR	20.11.2024
52 Week High *	234.66 EUR	28.12.2023
52 Week Low *	200.65 EUR	28.11.2023
NAV *	203.25 EUR	21.11.2024
Issue Price *	203.25 EUR	21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	270,942,167
Unit/Share Assets ***	119,359,224
Trading Information SIX
Download historical values

Performance

YTD Performance	-13.07%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	-13.04%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-6.87%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-4.27%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-7.69%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+0.64%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-18.60%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-27.91%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+61.95%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER ***	5.43%
TER date ***	30.06.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.56%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***	Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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