DNB F.-Renew.E Institutional A EUR
LU1660423721
DNB F.-Renew.E Institutional A EUR/ LU1660423721 /
NAV30/10/2024 |
Var.-2.3899 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
205.2497EUR |
-1.15% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
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.
The Sub-Fund will typically invest in equities of companies operating in the renewable energy or energy efficiency sectors, or equities of companies operating in or associated with services and technologies that aid the reduction of global emissions, e.g., within in sectors such as Biofuels, Energy saving, Fuel cells, Grid, Materials, Power generation, Power storage, Solar and Wind. The Sub-Fund invests in equities at least 80% of its net assets. Investments in other UCITS(s) or UCI(s), if any, will never exceed 10% of the net assets of the Sub-Fund.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Energy |
Benchmark: |
WilderHill New Energy Global Innovation Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Bank Pictet & Cie (Europe) AG |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Christian Bergholt Rom, Stian Melhus Ueland, Laura Natumi McTavish |
Volume del fondo: |
274.71 mill.
EUR
|
Data di lancio: |
01/03/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
1,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
FundPartner Sol.(EU) |
Indirizzo: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Paesi
United States of America |
|
28.27% |
Denmark |
|
19.96% |
Netherlands |
|
11.49% |
Norway |
|
6.85% |
Sweden |
|
6.12% |
France |
|
4.22% |
Cayman Islands |
|
2.82% |
China |
|
2.32% |
Korea, Republic Of |
|
2.17% |
Jersey |
|
2.11% |
Australia |
|
2.02% |
Cash |
|
1.95% |
Hong Kong, SAR of China |
|
1.72% |
Austria |
|
1.62% |
Spain |
|
1.60% |
Altri |
|
4.76% |
Filiali
Industry |
|
38.77% |
Commodities |
|
16.52% |
IT/Telecommunication |
|
15.13% |
Utilities |
|
13.77% |
Consumer goods |
|
12.07% |
Cash |
|
1.95% |
Altri |
|
1.79% |