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

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Reference Data

ISIN	LU1706372759
Valor Number
Bloomberg Global ID
Fund Name	DNB Fund-Renewable Energy Retail B (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 *	80.81 EUR	02.04.2025
Previous Price *	80.45 EUR	01.04.2025
52 Week High *	102.70 EUR	03.06.2024
52 Week Low *	80.04 EUR	31.03.2025
NAV *	80.81 EUR	02.04.2025
Issue Price *	80.81 EUR	02.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	164,962,925
Unit/Share Assets ***	64,277
Trading Information SIX
Download historical values

Performance

YTD Performance	-9.23%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	-7.75%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-4.64%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-10.60%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-19.64%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	-17.15%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	-19.19%	19.09.2023 - 02.04.2025 19.09.2023 02.04.2025
3 years	-	-
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 ***

IMCD NV	9.44%
Novonesis (Novozymes) B Class B	6.71%
Darling Ingredients Inc	6.66%
Orsted AS	5.64%
Vestas Wind Systems AS	4.93%
Scatec ASA Ordinary Shares	4.32%
NIBE Industrier AB Class B	4.09%
ON Semiconductor Corp	3.88%
Enphase Energy Inc	3.51%
Signify NV	3.36%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	3.58%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.91%
SRRI date ***	31.03.2025

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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