Nettoinventarwert (NAV)
| 95.97 EUR | -2.54 EUR | -2.58 % |
|---|
| Vortag | 98.51 EUR | Datum | 22.10.2026 |
DNB Fund European Energy Security D1 EUR (Acc) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3443182715 |
| Name | DNB Fund European Energy Security D1 EUR (Acc) Fonds |
| Fondsgesellschaft | DNB Asset Management AS |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.10.2026 |
| Kategorie | Branchen: Energie |
| Währung | EUR |
| Volumen | |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | Mikkel Tobias Nyholt |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 26.10.2026 |
Anlagepolitik
So investiert der DNB Fund European Energy Security D1 EUR (Acc) Fonds: The Sub-Fund is a thematic equity fund investing in companies whose activities enhance the resilience, reliability, and independence of Europe’s energy system (including oil, gas, renewable energies). It targets sectors involved in the production, generation, storage, and safeguarding of energy