ISIN | LU1047850349 |
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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 |
Current Price * | 52.78 USD | 04.09.2025 |
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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 |
YTD Performance | +24.07% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | +10.07% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +4.08% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +10.15% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +22.70% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +30.17% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +69.03% |
05.09.2023 - 04.09.2025
05.09.2023 04.09.2025 |
3 years | +114.01% |
06.09.2022 - 04.09.2025
06.09.2022 04.09.2025 |
5 years | +82.65% |
26.03.2021 - 04.09.2025
26.03.2021 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 9.33% | |
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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 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |