DNB Fund-Technology Retail A (USD)

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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

Chart

Fund Prices

Current Price *	40.35 USD	03.04.2025
Previous Price *	42.45 USD	02.04.2025
52 Week High *	46.13 USD	19.02.2025
52 Week Low *	35.89 USD	19.04.2024
NAV *	40.35 USD	03.04.2025
Issue Price *	40.35 USD	03.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,955,856,982
Unit/Share Assets ***	17,614,981
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.15%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	-10.28%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-7.27%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	-6.34%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-1.92%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+6.83%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+40.40%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+36.58%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+39.63%	26.03.2021 - 03.04.2025 26.03.2021 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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