DNB Fund-Technology Institutional A (USD)

Reference Data

ISIN LU1047850422
Valor Number
Bloomberg Global ID
Fund Name DNB Fund-Technology Institutional 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 * 500.72 USD 03.04.2025
Previous Price * 526.80 USD 02.04.2025
52 Week High * 571.94 USD 19.02.2025
52 Week Low * 442.04 USD 19.04.2024
NAV * 500.72 USD 03.04.2025
Issue Price * 500.72 USD 03.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,955,856,982
Unit/Share Assets *** 78,178,226
Trading Information SIX

Performance

YTD Performance -4.96% 31.12.2024
03.04.2025
YTD Performance (in CHF) -10.10% 31.12.2024
03.04.2025
1 month -7.21% 03.03.2025
03.04.2025
3 months -6.16% 03.01.2025
03.04.2025
6 months -1.53% 03.10.2024
03.04.2025
1 year +7.67% 03.04.2024
03.04.2025
2 years +42.63% 03.04.2023
03.04.2025
3 years +39.85% 04.04.2022
03.04.2025
5 years +65.16% 11.12.2020
03.04.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 9.54%
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

TER *** 0.78%
TER date *** 30.06.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.77%
SRRI ***
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)