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 * 47.17 USD 03.06.2025
Previous Price * 46.89 USD 02.06.2025
52 Week High * 47.17 USD 03.06.2025
52 Week Low * 37.60 USD 07.04.2025
NAV * 47.17 USD 03.06.2025
Issue Price * 47.17 USD 03.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,221,005,412
Unit/Share Assets *** 19,661,206
Trading Information SIX

Performance

YTD Performance +10.89% 31.12.2024
03.06.2025
YTD Performance (in CHF) +0.60% 31.12.2024
03.06.2025
1 month +7.67% 05.05.2025
03.06.2025
3 months +8.42% 03.03.2025
03.06.2025
6 months +9.27% 03.12.2024
03.06.2025
1 year +19.85% 03.06.2024
03.06.2025
2 years +57.56% 05.06.2023
03.06.2025
3 years +69.36% 03.06.2022
03.06.2025
5 years +63.25% 26.03.2021
03.06.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 9.38%
Alphabet Inc Class A 6.83%
Samsung Electronics Co Ltd 5.98%
NVIDIA Corp 4.84%
Amazon.com Inc 4.51%
Nokia Oyj 4.17%
Meta Platforms Inc Class A 4.04%
Telefonaktiebolaget L M Ericsson Class B 3.36%
STMicroelectronics NV 2.74%
Oracle Corp 2.62%
Last data update 30.04.2025

Cost / Risk

TER *** 1.556%
TER date *** 31.03.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.56%
SRRI ***
SRRI date *** 31.05.2025

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)