DNB FUND - TECHNOLOGY Retail A (USD)

Reference Data

ISIN LU1047850349
Valor Number
Bloomberg Global ID
Fund Name DNB FUND - TECHNOLOGY Retail A (USD)
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
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

Fund Prices

Current Price * 43.30 USD 07.11.2024
Previous Price * 42.74 USD 06.11.2024
52 Week High * 43.30 USD 07.11.2024
52 Week Low * 30.46 USD 09.11.2023
NAV * 43.30 USD 07.11.2024
Issue Price * 43.30 USD 07.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,917,226,230
Unit/Share Assets *** 20,203,324
Trading Information SIX

Performance

YTD Performance +26.48% 29.12.2023
07.11.2024
YTD Performance (in CHF) +31.12% 29.12.2023
07.11.2024
1 month +4.84% 07.10.2024
07.11.2024
3 months +13.53% 07.08.2024
07.11.2024
6 months +14.23% 07.05.2024
07.11.2024
1 year +43.66% 07.11.2023
07.11.2024
2 years +83.83% 07.11.2022
07.11.2024
3 years +41.74% 08.11.2021
07.11.2024
5 years +49.86% 26.03.2021
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Alphabet Inc Class A 7.85%
Nokia Oyj 6.78%
Telefonaktiebolaget L M Ericsson Class B 6.41%
Western Digital Corp 5.88%
Samsung Electronics Co Ltd 5.29%
Microsoft Corp 4.62%
Meta Platforms Inc Class A 4.43%
Visa Inc Class A 4.37%
NVIDIA Corp 4.27%
Amazon.com Inc 4.22%
Last data update 30.09.2024

Cost / Risk

TER *** 1.57%
TER date *** 30.06.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.57%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)