DNB Fund - Renewable Energy Retail A EUR
LU0302296149
DNB Fund - Renewable Energy Retail A EUR/ LU0302296149 /
NAV15/05/2024 |
Chg.-0.2075 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
222.6047EUR |
-0.09% |
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, Luxembourg |
Gestionnaire du fonds: |
Christian Bergholt Rom, Stian Melhus Ueland |
Actif net: |
296.27 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 |
|
25.11% |
Denmark |
|
21.46% |
Netherlands |
|
12.53% |
Norway |
|
7.44% |
Sweden |
|
5.77% |
France |
|
5.44% |
China |
|
5.10% |
Jersey |
|
2.62% |
Korea, Republic Of |
|
2.07% |
Hong Kong, SAR of China |
|
1.86% |
Ireland |
|
1.85% |
Austria |
|
1.61% |
Australia |
|
1.60% |
Canada |
|
1.23% |
Spain |
|
1.18% |
Autres |
|
3.13% |
Branches
Industry |
|
37.71% |
IT/Telecommunication |
|
17.23% |
Commodities |
|
16.68% |
Utilities |
|
14.90% |
Consumer goods |
|
9.79% |
Cash |
|
0.79% |
Autres |
|
2.90% |