DNB Fund-Technology A (ACC) EUR

Reference Data

ISIN LU0302296495
Valor Number 3108559
Bloomberg Global ID BBG000TD1ML6
Fund Name DNB Fund-Technology A (ACC) 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 Equity Information Technology
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

Fund Prices

Current Price * 1,666.81 EUR 30.10.2025
Previous Price * 1,670.91 EUR 29.10.2025
52 Week High * 1,673.98 EUR 28.10.2025
52 Week Low * 1,105.44 EUR 07.04.2025
NAV * 1,666.81 EUR 30.10.2025
Issue Price * 1,666.81 EUR 30.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,427,623,912
Unit/Share Assets *** 795,861,171
Trading Information SIX

Performance

YTD Performance +26.36% 31.12.2024
30.10.2025
YTD Performance (in CHF) +24.66% 31.12.2024
30.10.2025
1 month +8.39% 30.09.2025
30.10.2025
3 months +16.63% 30.07.2025
30.10.2025
6 months +38.84% 30.04.2025
30.10.2025
1 year +31.91% 30.10.2024
30.10.2025
2 years +92.96% 30.10.2023
30.10.2025
3 years +117.18% 31.10.2022
30.10.2025
5 years +176.26% 30.10.2020
30.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER *** 1.554%
TER date *** 31.08.2025
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.55%
SRRI ***
SRRI date *** 30.09.2025

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)