DNB Fund - Renewable Energy Retail B (N) EUR
LU1706372759
DNB Fund - Renewable Energy Retail B (N) EUR/ LU1706372759 /
Стоимость чистых активов01.10.2024 |
Изменение-1.0417 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
100.9602EUR |
-1.02% |
paying dividend |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Energy |
Бенчмарк: |
WilderHill New Energy Global Innovation Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
20.12.2023 |
Депозитарный банк: |
Bank Pictet & Cie (Europe) AG |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Christian Bergholt Rom, Stian Melhus Ueland, Laura Natumi McTavish |
Объем фонда: |
284.27 млн
EUR
|
Дата запуска: |
19.09.2023 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.85% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
FundPartner Sol.(EU) |
Адрес: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.group.pictet/de
|
Страны
United States of America |
|
27.95% |
Denmark |
|
20.86% |
Netherlands |
|
10.53% |
Norway |
|
7.22% |
Sweden |
|
5.84% |
France |
|
5.19% |
Cayman Islands |
|
2.70% |
Jersey |
|
2.28% |
China |
|
2.27% |
Korea, Republic Of |
|
1.88% |
Hong Kong, SAR of China |
|
1.87% |
Australia |
|
1.75% |
Austria |
|
1.63% |
Canada |
|
1.59% |
Ireland |
|
1.58% |
Другие |
|
4.86% |
Отрасли
Industry |
|
37.46% |
Commodities |
|
16.62% |
IT/Telecommunication |
|
15.44% |
Utilities |
|
15.23% |
Consumer goods |
|
12.08% |
Cash |
|
1.38% |
Другие |
|
1.79% |