DNB Fund-Technology Institutional A (CHF)

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Reference Data

ISIN	LU1376267644
Valor Number
Bloomberg Global ID
Fund Name	DNB Fund-Technology Institutional A (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 *	337.03 CHF	21.07.2025
Previous Price *	336.49 CHF	18.07.2025
52 Week High *	342.70 CHF	19.02.2025
52 Week Low *	262.21 CHF	05.08.2024
NAV *	337.03 CHF	21.07.2025
Issue Price *	337.03 CHF	21.07.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,952,390,938
Unit/Share Assets ***	12,926,154
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.47%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
1 month	+2.43%	24.06.2025 - 21.07.2025 24.06.2025 21.07.2025
3 months	+25.73%	22.04.2025 - 21.07.2025 22.04.2025 21.07.2025
6 months	+2.10%	21.01.2025 - 21.07.2025 21.01.2025 21.07.2025
1 year	+12.74%	22.07.2024 - 21.07.2025 22.07.2024 21.07.2025
2 years	+52.57%	21.07.2023 - 21.07.2025 21.07.2023 21.07.2025
3 years	+61.04%	21.07.2022 - 21.07.2025 21.07.2022 21.07.2025
5 years	+55.70%	26.03.2021 - 21.07.2025 26.03.2021 21.07.2025

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	9.61%
Alphabet Inc Class A	7.17%
Samsung Electronics Co Ltd	5.84%
NVIDIA Corp	4.67%
Meta Platforms Inc Class A	4.32%
Amazon.com Inc	4.08%
Nokia Oyj	4.03%
Telefonaktiebolaget L M Ericsson Class B	3.06%
Oracle Corp	2.99%
STMicroelectronics NV	2.50%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.766%
TER date ***	31.03.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.77%
SRRI date ***	30.06.2025

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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