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 * 50.23 USD 01.07.2025
Previous Price * 50.47 USD 30.06.2025
52 Week High * 50.47 USD 30.06.2025
52 Week Low * 37.60 USD 07.04.2025
NAV * 50.23 USD 01.07.2025
Issue Price * 50.23 USD 01.07.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,452,752,435
Unit/Share Assets *** 21,041,911
Trading Information SIX

Performance

YTD Performance +18.09% 31.12.2024
01.07.2025
YTD Performance (in CHF) +2.89% 31.12.2024
01.07.2025
1 month +7.14% 02.06.2025
01.07.2025
3 months +18.72% 01.04.2025
01.07.2025
6 months +17.69% 02.01.2025
01.07.2025
1 year +22.99% 01.07.2024
01.07.2025
2 years +63.08% 03.07.2023
01.07.2025
3 years +99.90% 01.07.2022
01.07.2025
5 years +73.85% 26.03.2021
01.07.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 9.61%
Alphabet Inc Class A 7.17%
Samsung Electronics Co Ltd 5.84%
NVIDIA Corp 4.67%
Meta Platforms Inc Class A 4.32%
Amazon.com Inc 4.08%
Nokia Oyj 4.03%
Telefonaktiebolaget L M Ericsson Class B 3.06%
Oracle Corp 2.99%
STMicroelectronics NV 2.50%
Last data update 31.05.2025

Cost / Risk

TER *** 1.556%
TER date *** 31.03.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.56%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)