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 *	96.86 EUR	09.10.2025
Previous Price *	96.54 EUR	08.10.2025
52 Week High *	101.30 EUR	11.10.2024
52 Week Low *	71.60 EUR	08.04.2025
NAV *	96.86 EUR	09.10.2025
Issue Price *	96.86 EUR	09.10.2025
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	+8.79%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
YTD Performance (in CHF)	+7.91%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
1 month	+9.44%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	+10.60%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+33.80%	09.04.2025 - 09.10.2025 09.04.2025 09.10.2025
1 year	-5.14%	09.10.2024 - 09.10.2025 09.10.2024 09.10.2025
2 years	+5.57%	09.10.2023 - 09.10.2025 09.10.2023 09.10.2025
3 years	-3.14%	19.09.2023 - 09.10.2025 19.09.2023 09.10.2025
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	6.34%
IMCD NV	6.10%
Darling Ingredients Inc	5.79%
Ameresco Inc Class A	5.21%
Vestas Wind Systems AS	5.12%
ON Semiconductor Corp	3.92%
Signify NV	3.86%
Scatec ASA Ordinary Shares	3.53%
Orsted AS	3.48%
NIBE Industrier AB Class B	3.45%
Last data update	31.08.2025

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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