DNB Fund - Renewable Energy Retail B (N) EUR/  LU1706372759  /

Fonds
NAV30/10/2024 Chg.-1.1377 Type of yield Investment Focus Investment company
98.7856EUR -1.14% paying dividend 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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Sector Energy
Benchmark: WilderHill New Energy Global Innovation Index
Business year start: 01/01
Last Distribution: 20/12/2023
Depository bank: Bank Pictet & Cie (Europe) AG
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Christian Bergholt Rom, Stian Melhus Ueland, Laura Natumi McTavish
Fund volume: 274.71 mill.  EUR
Launch date: 19/09/2023
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.85%
Minimum investment: - EUR
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
 

Assets

Stocks
 
98.05%
Cash
 
1.95%

Countries

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%
Others
 
4.76%

Branches

Industry
 
38.77%
Commodities
 
16.52%
IT/Telecommunication
 
15.13%
Utilities
 
13.77%
Consumer goods
 
12.07%
Cash
 
1.95%
Others
 
1.79%