DNB Fund-Technology Retail A (EUR)

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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

Chart

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
Download historical values

Performance

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

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

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

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