DNB Fund-TMT Long/Short Equities A (ACC) EUR

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Reference Data

ISIN	LU0547714526
Valor Number	11820567
Bloomberg Global ID	BBG0018SKY28
Fund Name	DNB Fund-TMT Long/Short Equities A (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	Hedge Funds
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 aims to achieve a positive absolute return over the long-term regardless of market conditions, by taking long and short positions primarily in equities of or in derivative contracts related to equities of companies operating in or associated with the technology, media and telecom sectors. Geographically, the Sub-Fund has full flexibility.
Peculiarities

Chart

Fund Prices

Current Price *	151.07 EUR	15.12.2025
Previous Price *	151.42 EUR	12.12.2025
52 Week High *	154.58 EUR	21.10.2025
52 Week Low *	138.61 EUR	03.02.2025
NAV *	151.07 EUR	15.12.2025
Issue Price *	151.07 EUR	15.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	187,328,337
Unit/Share Assets ***	12,088,490
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.65%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
YTD Performance (in CHF)	+7.11%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	-0.11%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+1.68%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+1.90%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+8.00%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+19.19%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+20.33%	15.12.2022 - 15.12.2025 15.12.2022 15.12.2025
5 years	+39.73%	15.12.2020 - 15.12.2025 15.12.2020 15.12.2025

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 ***

Tbi Germany – Sr	15.21%
Tbi Germany – Sr	9.56%
Tbi Germany – Sr	8.46%
Microsoft Corp	5.59%
Samsung Electronics Co Ltd GDR - Reg S	4.61%
Nokia Oyj	3.56%
Mastercard Inc Class A	3.37%
Nordic Semiconduct	3.11%
Amazon.com Inc	3.00%
Visa Inc Class A	2.95%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	1.557%
TER date ***	31.08.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.56%
SRRI date ***	30.11.2025

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)

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