DNB Fund-Renewable Energy Institutional A (EUR)

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Reference Data

ISIN	LU1660423721
Valor Number
Bloomberg Global ID
Fund Name	DNB Fund-Renewable Energy Institutional 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
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 *	174.33 EUR	22.05.2025
Previous Price *	178.21 EUR	21.05.2025
52 Week High *	213.62 EUR	03.06.2024
52 Week Low *	151.39 EUR	08.04.2025
NAV *	174.33 EUR	22.05.2025
Issue Price *	174.33 EUR	22.05.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	157,246,388
Unit/Share Assets ***	7,960,898
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.36%	31.12.2024 - 22.05.2025 31.12.2024 22.05.2025
YTD Performance (in CHF)	-7.87%	31.12.2024 - 22.05.2025 31.12.2024 22.05.2025
1 month	+10.39%	22.04.2025 - 22.05.2025 22.04.2025 22.05.2025
3 months	-7.61%	24.02.2025 - 22.05.2025 24.02.2025 22.05.2025
6 months	-11.16%	22.11.2024 - 22.05.2025 22.11.2024 22.05.2025
1 year	-17.45%	22.05.2024 - 22.05.2025 22.05.2024 22.05.2025
2 years	-23.44%	22.05.2023 - 22.05.2025 22.05.2023 22.05.2025
3 years	-21.32%	23.05.2022 - 22.05.2025 23.05.2022 22.05.2025
5 years	-22.52%	26.03.2021 - 22.05.2025 26.03.2021 22.05.2025

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	8.13%
Novonesis (Novozymes) B Class B	6.72%
Darling Ingredients Inc	6.10%
Orsted AS	5.82%
Vestas Wind Systems AS	5.00%
Scatec ASA Ordinary Shares	4.55%
NIBE Industrier AB Class B	4.29%
Enphase Energy Inc	3.95%
ON Semiconductor Corp	3.70%
Signify NV	3.53%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	3.232%
TER date ***	31.03.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.77%
SRRI date ***	30.04.2025

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)

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