ISIN | LU1706375935 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNB FUND - TMT Long/Short Equities Retail A (N) (NOK) |
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 |
Current Price * | 128.50 NOK | 30.10.2024 |
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Previous Price * | 128.99 NOK | 29.10.2024 |
52 Week High * | 129.70 NOK | 30.08.2024 |
52 Week Low * | 113.55 NOK | 13.12.2023 |
NAV * | 128.50 NOK | 30.10.2024 |
Issue Price * | 128.50 NOK | 30.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,084,867,799 | |
Unit/Share Assets *** | 162,609,544 | |
Trading Information SIX |
YTD Performance | +9.81% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +4.93% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | +2.97% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +0.56% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +1.76% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +11.64% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +16.34% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | +41.98% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +33.19% |
14.07.2020 - 30.10.2024
14.07.2020 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.06% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
SRRI date *** | 30.04.2021 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |