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SDGs

DNB Fund - Renewable Energy Retail A

Anlageziel des Fonds ist langfristiges Kapitalwachstum. Der Schwerpunkt des Fonds liegt auf weltweite Anlagen in Aktien von Unternehmen, die im Sektor erneuerbarer Energien tätig sind.


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Year to Date 1 year 3 years all time

Fund name

DNB Fund - Renewable Energy Retail A

ISIN

LU0302296149

Nav

150,81 EUR

WKN

A0MWAL

Capital management company

DNB Asset Management S.A.

Fund volume

67,62 Mio. EUR

Minimum investment amount

1.000,00 EUR

Running costs

1,59 %

SRRI (FWW)

6

DNB Fund - Renewable Energy Retail

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Basic data (31.01.20)

key data
Fund name DNB Fund - Renewable Energy Retail A
ISIN LU0302296149
Nav (18.02.20) 150,81 EUR
WKN A0MWAL
Custodian CACEIS Bank, Zweigstelle Luxemburg
Capital management company DNB Asset Management S.A.
Launch date 15.08.07
End of fiscal year 30.12.20
Fund volume (31.01.20) 67,62 Mio. EUR
Currency EUR
Appropriation of earnings thesaurierend
Asset focus Aktienfonds Umwelt / Klima / Neue Energien
Regional focus Welt
SRRI (FWW) 6
Fund manager Herr Per-Hendrik Graesberg & Herr Jon Sigurdsen
Fund initiator / fund advisor
Fees & Conditions
Issue premium net maximum n.a.
Running costs 1,59 %
Minimum investment amount 1.000,00 EUR
Performance Fee 4,76 %

Performance (18.02.20)

Accumulated
Performance in euros since the beginning of the year 5,50 %
Performance in Euro 1 year 17,39 %
Performance in Euro 3 years 39,96 %
Performance in Euro 5 years 57,43 %
Performance in Euro 10 years 77,32 %
Annualized
Annualized performance 3 years in Euro 11,86 %
Annualized performance 5 years in Euro 9,50 %
Annualized performance 5 years in Euro 5,89 %
Volatility
Volatility 1 year in Euro 26,62 %
Volatility 3 year in Euro 21,75 %
Volatility 1year in Euro 22,55 %
Sharpe Ratio
Sharpe ratio 1 year 0,47
Sharpe ratio 3 years 0,50
Sharpe ratio 5 years 0,41
Maximum drawdown 5 years 36,70 %

Portfolio structure

Countries / Regions (31.01.20)

Branches (31.01.20)

Assets (31.01.20)

Top-10 Holdings (31.01.20)


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