DNB Fund-Renewable Energy Retail A (N) (EUR)

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Reference Data

ISIN	LU1706372593
Valor Number
Bloomberg Global ID
Fund Name	DNB Fund-Renewable Energy Retail A (N) (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 *	15.73 EUR	21.07.2025
Previous Price *	15.77 EUR	18.07.2025
52 Week High *	17.77 EUR	07.10.2024
52 Week Low *	12.63 EUR	08.04.2025
NAV *	15.73 EUR	21.07.2025
Issue Price *	15.73 EUR	21.07.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	166,749,850
Unit/Share Assets ***	4,057,089
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.19%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
YTD Performance (in CHF)	-0.54%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
1 month	+5.76%	24.06.2025 - 21.07.2025 24.06.2025 21.07.2025
3 months	+19.42%	22.04.2025 - 21.07.2025 22.04.2025 21.07.2025
6 months	+1.23%	21.01.2025 - 21.07.2025 21.01.2025 21.07.2025
1 year	-7.67%	22.07.2024 - 21.07.2025 22.07.2024 21.07.2025
2 years	-20.54%	21.07.2023 - 21.07.2025 21.07.2023 21.07.2025
3 years	-17.20%	21.07.2022 - 21.07.2025 21.07.2022 21.07.2025
5 years	+40.23%	21.07.2020 - 21.07.2025 21.07.2020 21.07.2025

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	7.68%
Novonesis (Novozymes) B Class B	7.40%
Darling Ingredients Inc	5.71%
Vestas Wind Systems AS	5.35%
Orsted AS	5.07%
Scatec ASA Ordinary Shares	4.39%
NIBE Industrier AB Class B	4.31%
Signify NV	3.87%
ON Semiconductor Corp	3.61%
Ameresco Inc Class A	3.06%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	2.369%
TER date ***	30.06.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.91%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity 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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