DNB FUND - TMT Long/Short Equities Retail A (N) (EUR)

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Reference Data

ISIN	LU1706375778
Valor Number
Bloomberg Global ID
Fund Name	DNB FUND - TMT Long/Short Equities 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	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 *	11.05 EUR	21.11.2024
Previous Price *	11.09 EUR	20.11.2024
52 Week High *	11.32 EUR	30.08.2024
52 Week Low *	9.88 EUR	13.12.2023
NAV *	11.05 EUR	21.11.2024
Issue Price *	11.05 EUR	21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	182,354,483
Unit/Share Assets ***	205,853
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.52%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+8.55%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.79%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.98%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.04%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+11.39%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+13.99%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+36.13%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+25.78%	30.04.2020 - 21.11.2024 30.04.2020 21.11.2024

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 ***

Oracle Corp	7.15%
Lenovo Group Ltd	6.58%
Telefon Ab L.M.Ericsson	5.54%
Facebook Inc A	4.30%
T-Mobile US Inc	4.30%
Finisar Corp	4.21%
Alphabet Inc C	4.13%
Capgemini SE	3.02%
Cognizant Technology Solutions Corp A	2.97%
Square Enix Holdings Co Ltd	2.93%
Last data update	30.06.2018

Cost / Risk

SRRI ***
TER ***	0.92%
TER date ***	30.06.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.92%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock 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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