DNB Fund - Renewable Energy Retail A EUR
LU0302296149
DNB Fund - Renewable Energy Retail A EUR/ LU0302296149 /
| NAV6/7/2024 |
Chg.-2.4209 |
Type of yield |
Investment Focus |
Investment company |
| 221.2370EUR |
-1.08% |
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Energy |
| Benchmark: |
WilderHill New Energy Global Innovation Index |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
Bank Pictet & Cie (Europe) AG |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Christian Bergholt Rom, Stian Melhus Ueland |
| Fund volume: |
299.42 mill.
EUR
|
| Launch date: |
8/16/2007 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
FundPartner Sol.(EU) |
| Address: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.group.pictet/de
|
Countries
| United States of America |
|
24.40% |
| Denmark |
|
21.64% |
| Netherlands |
|
11.39% |
| Norway |
|
7.71% |
| Sweden |
|
5.97% |
| France |
|
5.81% |
| China |
|
5.29% |
| Jersey |
|
3.10% |
| Hong Kong, SAR of China |
|
2.02% |
| Korea, Republic Of |
|
1.96% |
| Australia |
|
1.92% |
| Ireland |
|
1.80% |
| Austria |
|
1.57% |
| Spain |
|
1.27% |
| United Kingdom |
|
1.12% |
| Others |
|
3.03% |
Branches
| Industry |
|
36.23% |
| Commodities |
|
18.03% |
| IT/Telecommunication |
|
16.66% |
| Utilities |
|
16.24% |
| Consumer goods |
|
10.15% |
| Cash |
|
0.79% |
| Others |
|
1.90% |
