DNB Fund - Renewable Energy- A
Country/Region
Global
Sector
Energie
Performance (1Y)
46.34%
Total expense ratio (TER)
1.59 %
Investment fund volume
206,652,308
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 261.22 G | 0 Units |
| PRICE DETERMINATION TIME | 06/04/2026 / 11:58:05 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 261.22 | 261.22 |
| PREV. DAY'S PRICE | 263.14 | (06/03) |
| CHANGE DAY BEFORE | -1.92 | -0.73 % |
| 52 WEEK HIGH / LOW | 263.14 (06/03) | 183.11 (06/04) |
Master Data
| WKN | A0MWAL |
| ISIN | LU0302296149 |
| SYMBOL | CFPN |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | DNB Fund - Renewable Energy- A |
| MARKET MAKER | - |
| COUNTRY/REGION | Global |
| ISSUER/INVESTMENT COMPANY | FundPartner Solutions [Europe] S.A.F |
| MAPPED INDEX/BENCHMARK | WilderHill New Energy Global Innovation Index |
| INDUSTRY | Energie |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 1.59 % |
| LISTING DATE | 05/08/2020 |
| INVESTMENT FUND VOLUME | 206,652,307.80 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.74 % | 6.28 % | 16.82 % | 25.21 % | 46.34 % | 8.73 % | - | 25.60 % |
| HIGH | 263.14 | 263.14 | 263.14 | 263.14 | 263.14 | 263.14 | - | 263.14 |
| LOW | 258.66 | 246.58 | 213.98 | 207.62 | 183.11 | 156.52 | - | 211.32 |
Investment strategy
Description
Das Hauptziel des Aktienfonds besteht in der Erzielung eines langfristigen Kapitalzuwachses durch schwerpunktmaessige Investitionen in Unternehmen, die im Sektor erneuerbarer Energien taetig sind.