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 de rendement |
Focus sur l'investissement |
Société de fonds |
98.7856EUR |
-1.14% |
paying dividend |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
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: |
20/12/2023 |
Banque dépositaire: |
Bank Pictet & Cie (Europe) AG |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Christian Bergholt Rom, Stian Melhus Ueland, Laura Natumi McTavish |
Actif net: |
274.71 Mio.
EUR
|
Date de lancement: |
19/09/2023 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.85% |
Investissement minimum: |
- EUR |
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 |
|
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% |
Autres |
|
4.76% |
Branches
Industry |
|
38.77% |
Commodities |
|
16.52% |
IT/Telecommunication |
|
15.13% |
Utilities |
|
13.77% |
Consumer goods |
|
12.07% |
Cash |
|
1.95% |
Autres |
|
1.79% |