ISIN | LU1660423721 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNB Fund-Renewable Energy C1 (ACC) 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 * | 204.92 EUR | 09.10.2025 |
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Previous Price * | 204.26 EUR | 08.10.2025 |
52 Week High * | 210.53 EUR | 11.10.2024 |
52 Week Low * | 151.39 EUR | 08.04.2025 |
NAV * | 204.92 EUR | 09.10.2025 |
Issue Price * | 204.92 EUR | 09.10.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 176,393,832 | |
Unit/Share Assets *** | 9,526,436 | |
Trading Information SIX |
YTD Performance | +8.89% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +8.01% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +9.45% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +10.64% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +33.89% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | -3.43% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +8.92% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | -3.39% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | -8.93% |
26.03.2021 - 09.10.2025
26.03.2021 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novonesis (Novozymes) B Class B | 6.34% | |
---|---|---|
IMCD NV | 6.10% | |
Darling Ingredients Inc | 5.79% | |
Ameresco Inc Class A | 5.21% | |
Vestas Wind Systems AS | 5.12% | |
ON Semiconductor Corp | 3.92% | |
Signify NV | 3.86% | |
Scatec ASA Ordinary Shares | 3.53% | |
Orsted AS | 3.48% | |
NIBE Industrier AB Class B | 3.45% | |
Last data update | 31.08.2025 |
TER *** | 5.34% |
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TER date *** | 31.08.2025 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.76% |
SRRI ***
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|
SRRI date *** | 30.09.2025 |