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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

158,84 EUR

WKN

A0MWAL

Capital management company

DNB Asset Management S.A.

Fund volume

86,50 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 (09.08.20)

key data
Fund name DNB Fund - Renewable Energy Retail A
ISIN LU0302296149
Nav (18.09.20) 158,84 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 (09.08.20) 86,50 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 (18.09.20)

Accumulated
Performance in euros since the beginning of the year 11,12 %
Performance in Euro 1 year 28,00 %
Performance in Euro 3 years 36,89 %
Performance in Euro 5 years 80,36 %
Performance in Euro 10 years 85,69 %
Annualized
Annualized performance 3 years in Euro 11,03 %
Annualized performance 5 years in Euro 12,52 %
Annualized performance 10 years in Euro 6,38 %
Volatility
Volatility 1 year in Euro 36,82 %
Volatility 3 years in Euro 28,52 %
Volatility 5 years in Euro 25,78 %
Sharpe Ratio
Sharpe ratio 1 year 1,06
Sharpe ratio 3 years 0,44
Sharpe ratio 5 years 0,47
Maximum drawdown 5 years 52,64 %

Portfolio structure

Countries / Regions (09.08.20)

Branches (09.08.20)

Assets (09.08.20)

Top-10 Holdings (09.08.20)


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