DNB Fund-Renewable Energy N (DIST) EUR

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Reference Data

ISIN	LU1706372759
Valor Number
Bloomberg Global ID
Fund Name	DNB Fund-Renewable Energy N (DIST) 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 *	97.16 EUR	30.10.2025
Previous Price *	97.87 EUR	29.10.2025
52 Week High *	100.15 EUR	04.11.2024
52 Week Low *	71.60 EUR	08.04.2025
NAV *	97.16 EUR	30.10.2025
Issue Price *	97.16 EUR	30.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	176,393,832
Unit/Share Assets ***	90,785
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.13%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	+7.66%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+6.51%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+9.74%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+25.07%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	-1.65%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+13.32%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	-2.84%	19.09.2023 - 30.10.2025 19.09.2023 30.10.2025
5 years	-	-

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 ***

Novonesis (Novozymes) B Class B	6.29%
Darling Ingredients Inc	6.00%
Ameresco Inc Class A	5.84%
IMCD NV	5.52%
Vestas Wind Systems AS	4.70%
ON Semiconductor Corp	3.89%
Signify NV	3.73%
NIBE Industrier AB Class B	3.23%
Scatec ASA Ordinary Shares	3.22%
Monolithic Power Systems Inc	2.84%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.33%
TER date ***	31.08.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.90%
SRRI date ***	30.09.2025

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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