DNB Fund-Technology A (ACC) CHF

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Reference Data

ISIN	LU1376267487
Valor Number	31718298
Bloomberg Global ID
Fund Name	DNB Fund-Technology A (ACC) CHF
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 *	133.45 CHF	19.12.2025
Previous Price *	132.38 CHF	18.12.2025
52 Week High *	137.12 CHF	09.12.2025
52 Week Low *	128.75 CHF	20.11.2025
NAV *	133.45 CHF	19.12.2025
Issue Price *	133.45 CHF	19.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,383,566,761
Unit/Share Assets ***	126,564
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+2.58%	19.11.2025 - 19.12.2025 19.11.2025 19.12.2025
3 months	-	-
6 months	-	-
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	9.16%
Alphabet Inc Class A	7.37%
NVIDIA Corp	5.49%
Amazon.com Inc	5.18%
Nokia Oyj	5.08%
Apple Inc	4.05%
Atlassian Corp Class A	3.94%
Meta Platforms Inc Class A	3.92%
Samsung Electronics Co Ltd	3.82%
Telefonaktiebolaget L M Ericsson Class B	3.63%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	1.556%
TER date ***	31.08.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.56%
SRRI date ***	30.04.2019

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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