DNB Fund - Renewable Energy Retail A EUR
LU0302296149
DNB Fund - Renewable Energy Retail A EUR/ LU0302296149 /
| NAV10/05/2024 |
Var.+0.7349 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 220.3340EUR |
+0.33% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Investment goal
The fund invests in companies that are operating in the renewable energy sector. Geographically the fund can invest in all markets of the world.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Sector Energy |
| Benchmark: |
WilderHill New Energy Global Innovation Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Bank Pictet & Cie (Europe) AG |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Christian Bergholt Rom, Stian Melhus Ueland |
| Volume del fondo: |
293.75 mill.
EUR
|
| Data di lancio: |
16/08/2007 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
FundPartner Sol.(EU) |
| Indirizzo: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.group.pictet/de
|
Paesi
| United States of America |
|
24.83% |
| Denmark |
|
21.86% |
| Netherlands |
|
11.72% |
| Norway |
|
7.66% |
| Sweden |
|
5.85% |
| France |
|
5.41% |
| China |
|
4.49% |
| Jersey |
|
3.20% |
| Korea, Republic Of |
|
2.21% |
| Hong Kong, SAR of China |
|
2.15% |
| Ireland |
|
1.95% |
| Australia |
|
1.73% |
| Austria |
|
1.44% |
| Canada |
|
1.36% |
| Spain |
|
1.09% |
| Altri |
|
3.05% |
Filiali
| Industry |
|
36.75% |
| IT/Telecommunication |
|
17.82% |
| Commodities |
|
17.80% |
| Utilities |
|
14.85% |
| Consumer goods |
|
9.04% |
| Cash |
|
0.87% |
| Altri |
|
2.87% |
