ISIN | LU0302296149 |
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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 * | 179.74 EUR | 02.04.2025 |
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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 |
YTD Performance | -9.37% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | -7.89% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | -4.69% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | -10.73% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | -18.55% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | -16.27% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | -26.13% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | -33.10% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +54.00% |
30.04.2020 - 02.04.2025
30.04.2020 02.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 5.43% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.56% |
SRRI ***
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SRRI date *** | 31.03.2025 |