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 *	381.95 CHF	26.11.2025
Previous Price *	379.80 CHF	25.11.2025
52 Week High *	404.22 CHF	03.11.2025
52 Week Low *	265.68 CHF	08.04.2025
NAV *	381.95 CHF	26.11.2025
Issue Price *	381.95 CHF	26.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,509,353,682
Unit/Share Assets ***	16,328,701
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.66%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
1 month	-3.10%	27.10.2025 - 26.11.2025 27.10.2025 26.11.2025
3 months	+11.16%	26.08.2025 - 26.11.2025 26.08.2025 26.11.2025
6 months	+19.88%	27.05.2025 - 26.11.2025 27.05.2025 26.11.2025
1 year	+21.62%	26.11.2024 - 26.11.2025 26.11.2024 26.11.2025
2 years	+66.73%	27.11.2023 - 26.11.2025 27.11.2023 26.11.2025
3 years	+99.39%	28.11.2022 - 26.11.2025 28.11.2022 26.11.2025
5 years	+76.46%	26.03.2021 - 26.11.2025 26.03.2021 26.11.2025

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	8.86%
Alphabet Inc Class A	7.14%
NVIDIA Corp	5.74%
Nokia Oyj	4.88%
Amazon.com Inc	4.83%
Samsung Electronics Co Ltd	4.35%
Apple Inc	4.18%
Telefonaktiebolaget L M Ericsson Class B	4.06%
Atlassian Corp Class A	3.14%
Meta Platforms Inc Class A	3.07%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.765%
TER date ***	31.08.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.77%
SRRI date ***	31.10.2025

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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