CFPN - DNB Fund - Renewable Energy Retail A (EUR) (Acc) (LU0302296149)

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(%)

LU0302296149

CFPN ISIN

Investmentfonds (MF)

Fondstyp

DNB Asset Management

Anbieter

243,6 EUR

NAV pro Aktie | 09/07/2026

16/08/2007

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

CFPN

Ticker

Formed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

Global

Geographie

No benchmark

Benchmark

1.56 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (CFPN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The DNB Fund - Renewable Energy Retail seeks capital appreciation by investing in a portfolio comprised primarily of global energy companies

CFPN profile

The DNB Fund - Renewable Energy Retail A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Energy industry sector located in Global. The DNB Asset Management fund’s base currency is EUR and the share class was registered 16.08.2007 with unique ISIN - LU0302296149. Main exchange is Berlin Exchange and ticker symbol is CFPN. The total expense ratio is 1.56%. The DNB Fund - Renewable Energy Retail A (EUR) (Acc) pays dividends 0 time(s) per year.

CFPN - DNB Fund - Renewable Energy Retail A (EUR) (Acc) (LU0302296149)

Kurse (CFPN)

Kurs-Dynamik

Fund profile

CFPN profile

Einkommens-Zahlung (LU0302296149)

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