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

Fonds
NAV30/10/2024 Diferencia-1.1377 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
98.7856EUR -1.14% paying dividend Equity Worldwide FundPartner Sol.(EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Energy
Punto de referencia: WilderHill New Energy Global Innovation Index
Inicio del año fiscal: 01/01
Última distribución: 20/12/2023
Banco depositario: Bank Pictet & Cie (Europe) AG
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Christian Bergholt Rom, Stian Melhus Ueland, Laura Natumi McTavish
Volumen de fondo: 274.71 millones  EUR
Fecha de fundación: 19/09/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.85%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: FundPartner Sol.(EU)
Dirección: 15A, avenue J. F. Kennedy, 1855, Luxemburg
País: Luxembourg
Internet: www.group.pictet/de
 

Activos

Stocks
 
98.05%
Cash
 
1.95%

Países

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%
Otros
 
4.76%

Sucursales

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