DNB Fund-Renewable Energy N (ACC) EUR

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Reference Data

ISIN	LU1706372593
Valor Number
Bloomberg Global ID
Fund Name	DNB Fund-Renewable Energy N (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

Chart

Fund Prices

Current Price *	16.72 EUR	18.12.2025
Previous Price *	16.55 EUR	17.12.2025
52 Week High *	17.44 EUR	24.10.2025
52 Week Low *	12.63 EUR	08.04.2025
NAV *	16.72 EUR	18.12.2025
Issue Price *	16.72 EUR	18.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	181,701,787
Unit/Share Assets ***	4,478,105
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.47%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	+5.51%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+2.53%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+4.98%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+12.75%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+6.36%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	-6.25%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	-10.92%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	+0.20%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

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 ***

Darling Ingredients Inc	6.60%
Novonesis (Novozymes) B Class B	6.21%
Orsted AS	6.11%
IMCD NV	5.43%
Ameresco Inc Class A	5.03%
Vestas Wind Systems AS	4.94%
ON Semiconductor Corp	3.85%
Signify NV	3.30%
Scatec ASA Ordinary Shares	3.15%
NIBE Industrier AB Class B	3.09%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	2.523%
TER date ***	31.08.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.90%
SRRI date ***	30.11.2025

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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