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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  DNB Fund - Renewable Energy retail A (N)       LU1706372593

DNB FUND - RENEWABLE ENERGY RETAIL A (N)

Cours en clôture. Cours en clôture Fonds - 08/07
10.63 EUR   +1.43%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par DNB ASSET MANAGEMENT SA
Emphasis is placed on investments in the equities of companies operating in the renewable sector. Geographically the Sub-Fund has full flexibility. The Sub-Fund may engage in forward foreign currency exchange contracts in order to hedge the assets in the Sub-Fund against currency fluctuations.
Performances du fonds : DNB Fund - Renewable Energy retail A (N)
Performances Historiques Glissantes au 08-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -5.1% -3.38% +26.67% -3.86% - - +6.27%
Catégorie 12.97% 6.57% 27.98% 11.5% 21.9% 40.6% -
Indice 16.57% 6.79% 28.5% 14.04% 27.92% 74.1% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
DNB Fund - Renewable Energy retail A (N)-5.10%0.00%NC0M EUR0.85%
DNB Fund Renewable Energy inst A-5.03%0.00%NC13M EUR0.75%
DNB Fund Renewable Energy retail A-5.42%23.39%59M EUR1.5%
Autres fonds de la catégorie: Actions Secteur Energies Alternatives
 Nom1er Jan3 ansNotationTaille
BGF Sustainable Energy A2 EUR6.93%29.85%NC679 M EUR
BGF Sustainable Energy A4 EUR6.79%29.77%NC7 M EUR
BGF Sustainable Energy AI2 EUR4.52%27.15%NC0 M EUR
BGF Sustainable Energy C2 EUR6.18%25.12%NC11 M EUR
BGF Sustainable Energy D2 EUR7.27%32.71%NC38 M EUR
BGF Sustainable Energy D4 EUR7.19%32.71%NC24 M EUR
BGF Sustainable Energy E2 EUR6.44%27.94%NC92 M EUR
BGF Sustainable Energy I2 EUR0.00%0.00%NC0 M EUR
Caixagest Energias Renováveis FIAMA1.92%3.71%NC0 M EUR
DNB Fund - Renewable Energy retail A (N)-5.10%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion DNB Asset Management SA
Date de création 24-07-2019

Gérant Depuis
Jon Sigurdsen 03-01-2011
Christian Rom 03-01-2011
Description
PEA
NON
PEA PME
NON
Date de création 24-07-2019
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Energies Alternatives
Benchmark WilderHill NewEnergy GLB Innovate PR EUR 100%
Actifs nets de la part 0 M EUR au 31-05-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur CACEIS Bank, Luxembourg Branch
Commisaire aux comptes Ernst & Young