ISIN | LU0302296495 |
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Valor Number | 3108559 |
Bloomberg Global ID | BBG000TD1ML6 |
Fund Name | DNB FUND - TECHNOLOGY Retail A (EUR) |
Fund Provider |
DNB Asset Management AS
Stockholm, Sweden Phone: +46 8 473 41 00 Web: www.cim.se |
Fund Provider | DNB Asset Management AS |
Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(s) |
Fund Channel (Suisse) SA Nyon 2 Phone: +4122 0000 VZ VermögensZentrum AG Zürich |
Asset Class | Equities |
EFC Category | Equity Information Technology |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Sub-Fund seeks to invest mainly in equities of companies operating in or associated with the technology, media and telecom sectors, with the aim to achieve a positive relative return over the long-term. Geographically the Sub-Fund has full flexibility. |
Peculiarities |
Current Price * | 1,183.83 EUR | 13.09.2024 |
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Previous Price * | 1,179.10 EUR | 12.09.2024 |
52 Week High * | 1,252.30 EUR | 10.07.2024 |
52 Week Low * | 857.69 EUR | 26.10.2023 |
NAV * | 1,183.83 EUR | 13.09.2024 |
Issue Price * | 1,183.83 EUR | 13.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,705,135,398 | |
Unit/Share Assets *** | 584,930,090 | |
Trading Information SIX |
YTD Performance | +18.95% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD Performance (in CHF) | +20.60% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 month | +1.51% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | -1.28% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +9.08% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +28.54% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +47.77% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | +40.42% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | +109.24% |
13.09.2019 - 13.09.2024
13.09.2019 13.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alphabet Inc Class A | 8.01% | |
---|---|---|
Telefonaktiebolaget L M Ericsson Class B | 7.69% | |
Nokia Oyj | 7.69% | |
Microsoft Corp | 5.93% | |
Western Digital Corp | 4.73% | |
Samsung Electronics Co Ltd | 4.53% | |
Mastercard Inc Class A | 3.72% | |
Meta Platforms Inc Class A | 3.65% | |
NVIDIA Corp | 3.47% | |
Visa Inc Class A | 3.42% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.56% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |