DNB Fund-Technology Retail A (USD)

Reference Data

ISIN LU1047850349
Valor Number
Bloomberg Global ID
Fund Name DNB Fund-Technology Retail A (USD)
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

Fund Prices

Current Price * 52.78 USD 04.09.2025
Previous Price * 52.06 USD 03.09.2025
52 Week High * 52.78 USD 04.09.2025
52 Week Low * 37.60 USD 07.04.2025
NAV * 52.78 USD 04.09.2025
Issue Price * 52.78 USD 04.09.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,597,890,785
Unit/Share Assets *** 21,140,013
Trading Information SIX

Performance

YTD Performance +24.07% 31.12.2024
04.09.2025
YTD Performance (in CHF) +10.07% 31.12.2024
04.09.2025
1 month +4.08% 04.08.2025
04.09.2025
3 months +10.15% 04.06.2025
04.09.2025
6 months +22.70% 04.03.2025
04.09.2025
1 year +30.17% 04.09.2024
04.09.2025
2 years +69.03% 05.09.2023
04.09.2025
3 years +114.01% 06.09.2022
04.09.2025
5 years +82.65% 26.03.2021
04.09.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 9.33%
Alphabet Inc Class A 8.00%
NVIDIA Corp 5.68%
Samsung Electronics Co Ltd 5.25%
Amazon.com Inc 4.11%
Telefonaktiebolaget L M Ericsson Class B 3.73%
Meta Platforms Inc Class A 3.67%
Apple Inc 3.52%
Nokia Oyj 3.49%
Mastercard Inc Class A 2.87%
Last data update 31.07.2025

Cost / Risk

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

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)