DNB Fund-Technology C1 (ACC) USD

Reference Data

ISIN LU1047850422
Valor Number
Bloomberg Global ID
Fund Name DNB Fund-Technology C1 (ACC) 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 * 740.84 USD 30.12.2025
Previous Price * 739.97 USD 29.12.2025
52 Week High * 757.68 USD 28.10.2025
52 Week Low * 466.69 USD 07.04.2025
NAV * 740.84 USD 30.12.2025
Issue Price * 740.84 USD 30.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,968,512,064
Unit/Share Assets *** 71,773,521
Trading Information SIX

Performance

YTD Performance +40.61% 31.12.2024
30.12.2025
YTD Performance (in CHF) +22.61% 31.12.2024
30.12.2025
1 month +3.05% 01.12.2025
30.12.2025
3 months +5.68% 30.09.2025
30.12.2025
6 months +18.06% 30.06.2025
30.12.2025
1 year +40.28% 30.12.2024
30.12.2025
2 years +78.37% 02.01.2024
30.12.2025
3 years +151.41% 30.12.2022
30.12.2025
5 years +135.41% 30.12.2020
30.12.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 9.24%
Alphabet Inc Class A 6.82%
Amazon.com Inc 5.42%
NVIDIA Corp 4.89%
Meta Platforms Inc Class A 4.43%
Samsung Electronics Co Ltd 4.23%
Nokia Oyj 4.02%
Atlassian Corp Class A 3.97%
Telefonaktiebolaget L M Ericsson Class B 3.66%
Visa Inc Class A 3.50%
Last data update 30.11.2025

Cost / Risk

TER *** 0.765%
TER date *** 31.08.2025
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.77%
SRRI ***
SRRI date *** 30.11.2025

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)