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 * | 51.85 USD | 13.08.2025 |
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Previous Price * | 51.52 USD | 12.08.2025 |
52 Week High * | 51.85 USD | 13.08.2025 |
52 Week Low * | 37.60 USD | 07.04.2025 |
NAV * | 51.85 USD | 13.08.2025 |
Issue Price * | 51.85 USD | 13.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,517,862,145 | |
Unit/Share Assets *** | 20,445,986 | |
Trading Information SIX |
YTD Performance | +21.88% |
31.12.2024 - 13.08.2025
31.12.2024 13.08.2025 |
---|---|---|
YTD Performance (in CHF) | +8.13% |
31.12.2024 - 13.08.2025
31.12.2024 13.08.2025 |
1 month | +2.79% |
14.07.2025 - 13.08.2025
14.07.2025 13.08.2025 |
3 months | +11.91% |
13.05.2025 - 13.08.2025
13.05.2025 13.08.2025 |
6 months | +13.35% |
13.02.2025 - 13.08.2025
13.02.2025 13.08.2025 |
1 year | +30.30% |
13.08.2024 - 13.08.2025
13.08.2024 13.08.2025 |
2 years | +68.73% |
14.08.2023 - 13.08.2025
14.08.2023 13.08.2025 |
3 years | +86.72% |
16.08.2022 - 13.08.2025
16.08.2022 13.08.2025 |
5 years | +79.44% |
26.03.2021 - 13.08.2025
26.03.2021 13.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 9.40% | |
---|---|---|
Alphabet Inc Class A | 6.66% | |
NVIDIA Corp | 6.17% | |
Samsung Electronics Co Ltd | 4.63% | |
Meta Platforms Inc Class A | 4.21% | |
Amazon.com Inc | 3.95% | |
Nokia Oyj | 3.86% | |
Telefonaktiebolaget L M Ericsson Class B | 3.01% | |
SAP SE | 2.73% | |
Mastercard Inc Class A | 2.72% | |
Last data update | 30.06.2025 |
TER *** | 1.555% |
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TER date *** | 30.06.2025 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |