| ISIN | LU1706372916 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | DNB Fund-Technology N (ACC) 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 | |
| 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 * | 40.50 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 40.95 EUR | 07.01.2026 |
| 52 Week High * | 41.65 EUR | 03.11.2025 |
| 52 Week Low * | 27.19 EUR | 07.04.2025 |
| NAV * | 40.50 EUR | 08.01.2026 |
| Issue Price * | 40.50 EUR | 08.01.2026 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 2,601,946,595 | |
| Unit/Share Assets *** | 95,057,326 | |
| Trading Information SIX | ||
| YTD Performance | +1.57% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.54% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +1.01% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +3.11% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +17.83% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +21.70% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +67.21% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +121.33% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +140.09% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Microsoft Corp | 9.24% | |
|---|---|---|
| Alphabet Inc Class A | 6.82% | |
| Amazon.com Inc | 5.42% | |
| NVIDIA Corp | 4.89% | |
| Meta Platforms Inc Class A | 4.43% | |
| Samsung Electronics Co Ltd | 4.23% | |
| Nokia Oyj | 4.02% | |
| Atlassian Corp Class A | 3.97% | |
| Telefonaktiebolaget L M Ericsson Class B | 3.66% | |
| Visa Inc Class A | 3.50% | |
| Last data update | 30.11.2025 | |
| TER *** | 0.906% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 0.85% |
| Ongoing Charges *** | 0.91% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |