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 *	99.46 EUR	03.10.2024
Previous Price *	100.57 EUR	02.10.2024
52 Week High *	106.07 EUR	28.12.2023
52 Week Low *	85.62 EUR	25.10.2023
NAV *	99.46 EUR	03.10.2024
Issue Price *	99.46 EUR	03.10.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	287,449,661
Unit/Share Assets ***	92,988
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.88%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
YTD Performance (in CHF)	-4.66%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
1 month	+3.17%	03.09.2024 - 03.10.2024 03.09.2024 03.10.2024
3 months	+3.41%	03.07.2024 - 03.10.2024 03.07.2024 03.10.2024
6 months	+2.22%	03.04.2024 - 03.10.2024 03.04.2024 03.10.2024
1 year	+7.98%	03.10.2023 - 03.10.2024 03.10.2023 03.10.2024
2 years	-0.54%	19.09.2023 - 03.10.2024 19.09.2023 03.10.2024
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 ***

Novonesis AS Class B	7.54%
IMCD NV	7.34%
Orsted A/S	6.26%
Vestas Wind Systems A/S	6.10%
Enphase Energy Inc	5.37%
Darling Ingredients Inc	4.99%
Sunrun Inc	4.81%
Scatec ASA Ordinary Shares	4.19%
NIBE Industrier AB Class B	3.69%
Signify NV	2.81%
Last data update	31.07.2024

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 ***	30.09.2024

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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