DNB FUND - TECHNOLOGY Retail A (N) (EUR)

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Reference Data

ISIN	LU1706372916
Valor Number
Bloomberg Global ID
Fund Name	DNB FUND - TECHNOLOGY Retail A (N) (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

Chart

Fund Prices

Current Price *	33.45 EUR	17.01.2025
Previous Price *	33.15 EUR	16.01.2025
52 Week High *	33.45 EUR	17.01.2025
52 Week Low *	24.86 EUR	19.01.2024
NAV *	33.45 EUR	17.01.2025
Issue Price *	33.45 EUR	17.01.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,890,002,213
Unit/Share Assets ***	41,342,745
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.28%	31.12.2024 - 17.01.2025 31.12.2024 17.01.2025
YTD Performance (in CHF)	+3.28%	31.12.2024 - 17.01.2025 31.12.2024 17.01.2025
1 month	+1.04%	17.12.2024 - 17.01.2025 17.12.2024 17.01.2025
3 months	+9.22%	17.10.2024 - 17.01.2025 17.10.2024 17.01.2025
6 months	+12.23%	17.07.2024 - 17.01.2025 17.07.2024 17.01.2025
1 year	+36.88%	17.01.2024 - 17.01.2025 17.01.2024 17.01.2025
2 years	+80.03%	17.01.2023 - 17.01.2025 17.01.2023 17.01.2025
3 years	+61.15%	18.01.2022 - 17.01.2025 18.01.2022 17.01.2025
5 years	+151.73%	30.04.2020 - 17.01.2025 30.04.2020 17.01.2025

Tax Data

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

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

SRRI ***
TER ***	0.92%
TER date ***	30.06.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.91%
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)

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