DNB Fund-Technology Retail A (EUR)

Reference Data

ISIN LU0302296495
Valor Number 3108559
Bloomberg Global ID BBG000TD1ML6
Fund Name DNB Fund-Technology Retail A (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 * 1,165.25 EUR 03.04.2025
Previous Price * 1,255.55 EUR 02.04.2025
52 Week High * 1,420.97 EUR 19.02.2025
52 Week Low * 1,080.04 EUR 19.04.2024
NAV * 1,165.25 EUR 03.04.2025
Issue Price * 1,165.25 EUR 03.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,810,634,601
Unit/Share Assets *** 614,927,578
Trading Information SIX

Performance

YTD Performance -11.67% 31.12.2024
03.04.2025
YTD Performance (in CHF) -10.83% 31.12.2024
03.04.2025
1 month -12.55% 03.03.2025
03.04.2025
3 months -13.33% 03.01.2025
03.04.2025
6 months -2.80% 03.10.2024
03.04.2025
1 year +3.98% 03.04.2024
03.04.2025
2 years +37.49% 03.04.2023
03.04.2025
3 years +35.08% 04.04.2022
03.04.2025
5 years +108.87% 30.04.2020
03.04.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 9.54%
Alphabet Inc Class A 7.80%
Samsung Electronics Co Ltd 7.76%
Nokia Oyj 5.28%
NVIDIA Corp 4.33%
Amazon.com Inc 4.22%
Meta Platforms Inc Class A 4.09%
Telefonaktiebolaget L M Ericsson Class B 4.08%
Mastercard Inc Class A 2.55%
Capgemini SE 2.17%
Last data update 28.02.2025

Cost / Risk

TER *** 1.57%
TER date *** 30.06.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.56%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)