DNB Fund-Technology C1 (DIST) EUR

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Reference Data

ISIN	LU1376267727
Valor Number
Bloomberg Global ID
Fund Name	DNB Fund-Technology C1 (DIST) 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	Distribution
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 *	439.43 EUR	30.12.2025
Previous Price *	438.59 EUR	29.12.2025
52 Week High *	453.38 EUR	03.11.2025
52 Week Low *	410.91 EUR	18.09.2025
NAV *	439.43 EUR	30.12.2025
Issue Price *	439.43 EUR	30.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,557,848,105
Unit/Share Assets ***	268,472,084
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.93%	01.12.2025 - 30.12.2025 01.12.2025 30.12.2025
3 months	+6.16%	30.09.2025 - 30.12.2025 30.09.2025 30.12.2025
6 months	+6.94%	18.09.2025 - 30.12.2025 18.09.2025 30.12.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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	9.24%
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

Cost / Risk

SRRI ***
TER ***	0.765%
TER date ***	31.08.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.76%
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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