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 *	88.75 EUR	17.01.2025
Previous Price *	87.85 EUR	16.01.2025
52 Week High *	102.70 EUR	03.06.2024
52 Week Low *	86.48 EUR	14.01.2025
NAV *	88.75 EUR	17.01.2025
Issue Price *	88.75 EUR	17.01.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	209,524,836
Unit/Share Assets ***	73,696
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.31%	31.12.2024 - 17.01.2025 31.12.2024 17.01.2025
YTD Performance (in CHF)	-0.31%	31.12.2024 - 17.01.2025 31.12.2024 17.01.2025
1 month	-1.73%	17.12.2024 - 17.01.2025 17.12.2024 17.01.2025
3 months	-10.58%	17.10.2024 - 17.01.2025 17.10.2024 17.01.2025
6 months	-9.75%	17.07.2024 - 17.01.2025 17.07.2024 17.01.2025
1 year	-4.81%	17.01.2024 - 17.01.2025 17.01.2024 17.01.2025
2 years	-11.25%	19.09.2023 - 17.01.2025 19.09.2023 17.01.2025
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	8.60%
Darling Ingredients Inc	6.33%
Orsted AS	6.24%
Novonesis (Novozymes) B Class B	5.94%
Vestas Wind Systems AS	4.87%
ON Semiconductor Corp	4.37%
Scatec ASA Ordinary Shares	4.02%
NIBE Industrier AB Class B	4.01%
Enphase Energy Inc	3.92%
Signify NV	3.06%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	3.58%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	0.91%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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