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DNB FUND RENEWABLE ENERGY RETAIL A

Cours en clôture BOERSE BERLIN  -  06/12/2022
248.87 EUR   -1.67%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par DNB ASSET MANAGEMENT SA
The sub-fund seeks to invest in equities contributing to a better environment, by investing in companies whose services and technologies help reduce global Green House Gas (GHG) emissions, as well as to achieve a positive relative return over the long-term, principally through investments in equities of small, medium and large capitalization size companies globally.
Performances du fonds : DNB Fund Renewable Energy retail A
Performances Historiques Glissantes au 06-12-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -6.73% +3.56% -2.28% +0.99% -5.64% +89.85% +148.87%
Catégorie -5.64% 0.51% -7.03% -1.64% -6.79% 80.31% -
Indice 6.11% 2.86% -14.14% 1.31% -2.09% 102.41% -
Plus
Exposition par type d'actif au 31-10-2022
Long Court Nets
Actions 98.1% 0% 98.1%
Liquidités 1.95% 0.05% 1.9%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
DNB Fund Renewable Energy retail A-6.73%89.85%314M EUR1.5%
DNB Fund Renewable Energy inst A-6.38%93.70%184M EUR0.75%
DNB Fund - Renewable Energy retail A (N)-8.04%89.69%9M EUR0.85%
Autres fonds de la catégorie: Actions Secteur Energies Alternatives
 Nom1er Jan3 ansNotationTaille
BGF Sustainable Energy A4-8.13%62.60%NC105 M EUR
BGF Sustainable Energy D4 EUR-7.57%66.13%NC100 M EUR
BGF Sustainable Energy I5 EUR0.00%0.00%NC18 M EUR
BNP Paribas Energy Transition - C C-29.96%74.74%NC592 M EUR
BNP Paribas Energy Transition C D-29.96%74.76%NC89 M EUR
BNP Paribas Energy Transition N C-30.45%70.84%NC97 M EUR
BNP Paribas Energy Transition Privl C-29.37%79.52%NC100 M EUR
BNP Paribas Energy Transition Privl D-29.36%79.54%NC40 M EUR
BNP Paribas Energy Transition X C-28.80%0.00%NC140 M EUR
BNP Paribas Energy TransitionI C-29.29%80.17%NC312 M EUR
Plus de fonds




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Gestion
Société de gestion DNB Asset Management SA
Date de création 16-08-2007

Gérant Depuis
Christian Rom 03-01-2011
Laura McTavish 01-02-2020
Stian Melhus Ueland 01-02-2021
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 16-08-2007
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Secteur Energies Alternatives
Zone d'investissement Global
Benchmark WilderHill NewEnergy GLB Innovate PR EUR 100%
Actifs nets de la part 314 M EUR au 30-11-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Pictet & Cie (Europe) SA
Commisaire aux comptes Ernst & Young
Boîte de style Morningstar
Volatilité au 30-11-2022
Ecart-type 3 ans 30.14%
Ratio de Sharpe 3 ans 0.93
Performance moyenne 3 ans 89.85%