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