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NO0011101545

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1d
1w
1m

Analysis and statistics

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About

NO0011101545.EUFUND refers to DNB Fund Renewable Energy Retail A, a sub-fund of DNB Funds, a Norwegian investment fund company. It primarily invests in companies globally that operate within the renewable energy sector, including areas such as solar, wind, hydro, and other alternative energy sources. The fund aims to provide long-term capital growth by actively managing a diversified portfolio of equities within this specific investment theme. The ".EUFUND" suffix likely denotes a specific distribution channel or share class available to investors within the European Union.
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Factors

Fund Performance: Past and present investment performance directly influences investor demand and thus the price. Strong returns typically lead to increased investment.

Market Conditions: Overall market sentiment, economic indicators like interest rates and inflation, and geopolitical events heavily affect fund valuations.

Fund Composition: The underlying assets held within the fund (stocks, bonds, etc.) and their individual performances directly determine the fund's net asset value.

Management Fees: Higher management fees can slightly suppress the price, as they detract from the fund's overall returns.

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