DNB FUND - TECHNOLOGY Institutional A (USD)

Reference Data

ISIN LU1047850422
Valor Number
Bloomberg Global ID
Fund Name DNB FUND - TECHNOLOGY Institutional 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 * 541.37 USD 17.01.2025
Previous Price * 536.40 USD 16.01.2025
52 Week High * 550.40 USD 11.12.2024
52 Week Low * 424.52 USD 19.01.2024
NAV * 541.37 USD 17.01.2025
Issue Price * 541.37 USD 17.01.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,957,091,303
Unit/Share Assets *** 79,219,583
Trading Information SIX

Performance

YTD Performance +2.75% 31.12.2024
17.01.2025
YTD Performance (in CHF) +3.56% 31.12.2024
17.01.2025
1 month -0.85% 17.12.2024
17.01.2025
3 months +3.94% 17.10.2024
17.01.2025
6 months +5.84% 17.07.2024
17.01.2025
1 year +30.14% 17.01.2024
17.01.2025
2 years +72.17% 17.01.2023
17.01.2025
3 years +46.97% 18.01.2022
17.01.2025
5 years +78.56% 11.12.2020
17.01.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 9.08%
Alphabet Inc Class A 7.56%
Samsung Electronics Co Ltd 7.48%
Amazon.com Inc 4.92%
Nokia Oyj 4.46%
Western Digital Corp 4.37%
Meta Platforms Inc Class A 4.20%
Telefonaktiebolaget L M Ericsson Class B 4.13%
Mastercard Inc Class A 4.04%
Visa Inc Class A 3.61%
Last data update 30.11.2024

Cost / Risk

TER *** 0.78%
TER date *** 30.06.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.77%
SRRI ***
SRRI date *** 31.12.2024

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)