DNB Fund - Renewable Energy Retail A EUR
LU0302296149
DNB Fund - Renewable Energy Retail A EUR/ LU0302296149 /
| NAV07/06/2024 |
Chg.-2.4209 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 221.2370EUR |
-1.08% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Objectif d'investissement
The fund invests in companies that are operating in the renewable energy sector. Geographically the fund can invest in all markets of the world.
Opérations
| Type de rendement: |
reinvestment |
| 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: |
- |
| Banque dépositaire: |
Bank Pictet & Cie (Europe) AG |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Christian Bergholt Rom, Stian Melhus Ueland |
| Actif net: |
296.14 Mio.
EUR
|
| Date de lancement: |
16/08/2007 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
0.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
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 |
|
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% |
| Autres |
|
3.03% |
Branches
| Industry |
|
36.23% |
| Commodities |
|
18.03% |
| IT/Telecommunication |
|
16.66% |
| Utilities |
|
16.24% |
| Consumer goods |
|
10.15% |
| Cash |
|
0.79% |
| Autres |
|
1.90% |
