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OFFON

DNB FUND - RENEWABLE ENERGY RETAIL A (N)

Cours en clôture. Cours en clôture Fonds - 18/06
19.46 EUR   -0.54%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
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 18-06-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +10.98% +5.68% +2.43% +16.59% +86.98% - +94.56%
Catégorie -0.14% 6.48% -0.48% 5.8% 62.27% 92.56% -
Indice -16.68% 2.89% -2.76% -10.85% 74.5% 161.99% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
DNB Fund - Renewable Energy retail A (N)10.98%0.00%NC1M EUR0.85%
DNB Fund Renewable Energy inst A11.06%0.00%NC56M EUR0.75%
DNB Fund Renewable Energy retail A10.65%87.40%216M EUR1.5%
Autres fonds de la catégorie: Actions Secteur Energies Alternatives
 Nom1er Jan3 ansNotationTaille
Allianz Smart Energy A EUR0.00%0.00%NC0 M EUR
Allianz Smart Energy P EUR7.86%0.00%NC0 M EUR
Allianz Smart Energy PT10 EUR0.00%0.00%NC0 M EUR
Aviva Life BlackRock Sust Engy EUR OL7.70%73.49%NC0 M EUR
BGF Sustainable Energy A48.10%75.37%NC31 M EUR
BGF Sustainable Energy AI2 EUR8.09%75.39%NC0 M EUR
BGF Sustainable Energy D4 EUR8.52%79.48%NC99 M EUR
Brookfield Glb Rnw & SusInf UCITS €Ins B-6.88%0.00%NC0 M EUR
Caixagest Energias Renováveis FIAMA-12.09%2.65%NC0 M EUR
DNB Fund - Renewable Energy retail A (N)10.98%0.00%NC1 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
Christian Rom 03-01-2011
Laura McTavish 18-01-2021
Stian Melhus Ueland 01-02-2021
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 1 M EUR au 31-05-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur CACEIS Bank, Luxembourg Branch
Commisaire aux comptes Ernst & Young
Volatilité au 31-05-2021
Ecart-type 1 an: 21.07%
Ratio de Sharpe 1 an 3.41
Performance moyenne 1 an 86.98