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 * 645.31 USD 13.08.2025
Previous Price * 641.24 USD 12.08.2025
52 Week High * 645.31 USD 13.08.2025
52 Week Low * 466.69 USD 07.04.2025
NAV * 645.31 USD 13.08.2025
Issue Price * 645.31 USD 13.08.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,517,862,145
Unit/Share Assets *** 104,352,813
Trading Information SIX

Performance

YTD Performance +22.48% 31.12.2024
13.08.2025
YTD Performance (in CHF) +8.66% 31.12.2024
13.08.2025
1 month +2.86% 14.07.2025
13.08.2025
3 months +12.13% 13.05.2025
13.08.2025
6 months +13.80% 13.02.2025
13.08.2025
1 year +31.33% 13.08.2024
13.08.2025
2 years +71.41% 14.08.2023
13.08.2025
3 years +91.18% 16.08.2022
13.08.2025
5 years +112.84% 11.12.2020
13.08.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 9.40%
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

Cost / Risk

TER *** 0.766%
TER date *** 30.06.2025
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.77%
SRRI ***
SRRI date *** 31.07.2025

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)