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