ISIN | LU1706372593 |
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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 |
Current Price * | 15.49 EUR | 04.09.2025 |
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Previous Price * | 15.44 EUR | 03.09.2025 |
52 Week High * | 17.77 EUR | 07.10.2024 |
52 Week Low * | 12.63 EUR | 08.04.2025 |
NAV * | 15.49 EUR | 04.09.2025 |
Issue Price * | 15.49 EUR | 04.09.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 172,643,704 | |
Unit/Share Assets *** | 4,170,474 | |
Trading Information SIX |
YTD Performance | -1.36% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | -1.54% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +2.42% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +5.13% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +5.45% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | -7.22% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | -12.72% |
05.09.2023 - 04.09.2025
05.09.2023 04.09.2025 |
3 years | -23.13% |
06.09.2022 - 04.09.2025
06.09.2022 04.09.2025 |
5 years | +26.49% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
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 | 6.33% | |
---|---|---|
IMCD NV | 6.07% | |
Vestas Wind Systems AS | 5.89% | |
Darling Ingredients Inc | 5.58% | |
Orsted AS | 5.54% | |
ON Semiconductor Corp | 4.55% | |
NIBE Industrier AB Class B | 4.35% | |
Scatec ASA Ordinary Shares | 3.71% | |
Signify NV | 3.60% | |
Ameresco Inc Class A | 3.54% | |
Last data update | 31.07.2025 |
TER *** | 2.369% |
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TER date *** | 30.06.2025 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.90% |
SRRI ***
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SRRI date *** | 31.08.2025 |