DNB Fund - Renewable Energy Retail A SEK
LU2553958823
DNB Fund - Renewable Energy Retail A SEK/ LU2553958823 /
| NAV19/07/2024 |
Chg.-7.6218 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 2,486.4778SEK |
-0.31% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Objectif d'investissement
The fund invests in companies that are operating in the renewable energy sector. Geographically the fund can invest in all markets of the world.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Sector Energy |
| Benchmark: |
WilderHill New Energy Global Innovation Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Bank Pictet & Cie (Europe) AG |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Christian Bergholt Rom, Stian Melhus Ueland |
| Actif net: |
282.53 Mio.
EUR
|
| Date de lancement: |
09/03/2023 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
0.00 SEK |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
FundPartner Sol.(EU) |
| Adresse: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.group.pictet/de
|
Pays
| United States of America |
|
26.10% |
| Denmark |
|
20.94% |
| Netherlands |
|
10.52% |
| Norway |
|
7.39% |
| France |
|
6.08% |
| Sweden |
|
5.86% |
| China |
|
4.72% |
| Jersey |
|
2.88% |
| Cash |
|
2.02% |
| Hong Kong, SAR of China |
|
1.90% |
| Australia |
|
1.83% |
| Austria |
|
1.65% |
| Ireland |
|
1.62% |
| Korea, Republic Of |
|
1.62% |
| Canada |
|
1.47% |
| Autres |
|
3.40% |
Branches
| Industry |
|
36.29% |
| Commodities |
|
16.75% |
| Utilities |
|
16.58% |
| IT/Telecommunication |
|
15.93% |
| Consumer goods |
|
10.60% |
| Cash |
|
2.02% |
| Autres |
|
1.83% |
