DNB Fund-Technology C1 (ACC) CHF

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Reference Data

ISIN	LU1376267644
Valor Number
Bloomberg Global ID
Fund Name	DNB Fund-Technology C1 (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 *	387.24 CHF	29.12.2025
Previous Price *	384.90 CHF	23.12.2025
52 Week High *	404.22 CHF	03.11.2025
52 Week Low *	265.68 CHF	08.04.2025
NAV *	387.24 CHF	29.12.2025
Issue Price *	387.24 CHF	29.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,383,566,761
Unit/Share Assets ***	13,113,188
Trading Information SIX
Download historical values

Performance

YTD Performance	+22.33%	31.12.2024 - 29.12.2025 31.12.2024 29.12.2025
1 month	+1.27%	01.12.2025 - 29.12.2025 01.12.2025 29.12.2025
3 months	+4.65%	29.09.2025 - 29.12.2025 29.09.2025 29.12.2025
6 months	+16.93%	30.06.2025 - 29.12.2025 30.06.2025 29.12.2025
1 year	+21.99%	30.12.2024 - 29.12.2025 30.12.2024 29.12.2025
2 years	+64.97%	29.12.2023 - 29.12.2025 29.12.2023 29.12.2025
3 years	+113.64%	29.12.2022 - 29.12.2025 29.12.2022 29.12.2025
5 years	+78.90%	26.03.2021 - 29.12.2025 26.03.2021 29.12.2025

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 ***

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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