ISIN | LU1047850349 |
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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 |
Current Price * | 42.02 USD | 21.11.2024 |
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Previous Price * | 41.92 USD | 20.11.2024 |
52 Week High * | 43.30 USD | 07.11.2024 |
52 Week Low * | 31.72 USD | 04.12.2023 |
NAV * | 42.02 USD | 21.11.2024 |
Issue Price * | 42.02 USD | 21.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,917,226,230 | |
Unit/Share Assets *** | 20,203,324 | |
Trading Information SIX |
YTD Performance | +22.75% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +29.34% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -0.80% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.03% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +7.80% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +31.69% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +69.96% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +39.13% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +45.44% |
26.03.2021 - 21.11.2024
26.03.2021 21.11.2024 |
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 | 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 |
TER *** | 1.57% |
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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 |
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 *** |