FUNDS - DNB Fund - Renewable Energy
Last update on: 28/10/2021

Fundname
DNB Fund - Renewable Energy
Investment Trusts
DNB Asset Management
Emittent
DNB Asset Management S.A.
Asset Manager
DNB Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

299.61 mil. EUR
Share class size

(as of 30/09/2021)

226.45 mil. EUR
ISIN LU0302296149
Fund price (as of 28/10/2021)
Offer n.s.
Bid 2,647.31 Euro

Growth (as of 28/10/2021) *

   
10 Years 293.00 %
5 Years 184.02 %
3 Years 136.48 %
1 Year 64.47 %
Current year 22.86 %
Benchmark WilderHill New Energy Global Innovation Index (NEX)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

32.59 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.82

(3 years)

Beta

(as of 30/09/2021)

0.84

(3 years)