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% |
