DNB Fund - Renewable Energy Retail A SEK
LU2553958823
DNB Fund - Renewable Energy Retail A SEK/ LU2553958823 /
NAV22/08/2024 |
Chg.-20.5549 |
Type of yield |
Investment Focus |
Investment company |
2,392.7981SEK |
-0.85% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Investment goal
The fund invests in companies that are operating in the renewable energy sector. Geographically the fund can invest in all markets of the world.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Energy |
Benchmark: |
WilderHill New Energy Global Innovation Index |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
Bank Pictet & Cie (Europe) AG |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Christian Bergholt Rom, Stian Melhus Ueland |
Fund volume: |
272.8 mill.
EUR
|
Launch date: |
09/03/2023 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 SEK |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
FundPartner Sol.(EU) |
Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Countries
United States of America |
|
26.66% |
Denmark |
|
20.64% |
Netherlands |
|
10.73% |
Norway |
|
7.40% |
Sweden |
|
5.83% |
France |
|
5.48% |
Cayman Islands |
|
2.59% |
Jersey |
|
2.49% |
China |
|
2.43% |
Cash |
|
2.05% |
Hong Kong, SAR of China |
|
2.00% |
Korea, Republic Of |
|
1.82% |
Australia |
|
1.81% |
Austria |
|
1.72% |
Ireland |
|
1.58% |
Others |
|
4.77% |
Branches
Industry |
|
36.45% |
Commodities |
|
17.03% |
Utilities |
|
15.50% |
IT/Telecommunication |
|
14.94% |
Consumer goods |
|
12.21% |
Cash |
|
2.05% |
Others |
|
1.82% |