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 |
Current Price * | 218.93 EUR | 11.07.2024 |
---|---|---|
Previous Price * | 214.11 EUR | 10.07.2024 |
52 Week High * | 254.38 EUR | 25.07.2023 |
52 Week Low * | 186.60 EUR | 25.10.2023 |
NAV * | 218.93 EUR | 11.07.2024 |
Issue Price * | 218.93 EUR | 11.07.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 276,636,668 | |
Unit/Share Assets *** | 120,693,355 | |
Trading Information SIX |
YTD Performance | -6.36% |
29.12.2023 - 11.07.2024
29.12.2023 11.07.2024 |
---|---|---|
YTD Performance (in CHF) | -1.76% |
29.12.2023 - 11.07.2024
29.12.2023 11.07.2024 |
1 month | -1.34% |
11.06.2024 - 11.07.2024
11.06.2024 11.07.2024 |
3 months | +1.54% |
11.04.2024 - 11.07.2024
11.04.2024 11.07.2024 |
6 months | +0.20% |
11.01.2024 - 11.07.2024
11.01.2024 11.07.2024 |
1 year | -11.30% |
11.07.2023 - 11.07.2024
11.07.2023 11.07.2024 |
2 years | -6.58% |
11.07.2022 - 11.07.2024
11.07.2022 11.07.2024 |
3 years | -14.78% |
12.07.2021 - 11.07.2024
12.07.2021 11.07.2024 |
5 years | +76.29% |
11.07.2019 - 11.07.2024
11.07.2019 11.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novonesis AS Class B | 7.39% | |
---|---|---|
IMCD NV | 7.15% | |
Vestas Wind Systems A/S | 6.32% | |
Orsted A/S | 6.17% | |
Enphase Energy Inc | 5.58% | |
Scatec ASA Ordinary Shares | 4.61% | |
Sunrun Inc | 4.50% | |
Darling Ingredients Inc | 4.35% | |
NIBE Industrier AB Class B | 3.80% | |
Signify NV | 2.88% | |
Last data update | 31.05.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.56% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |