DNB Fund-Technology N (ACC) EUR

Reference Data

ISIN LU1706372916
Valor Number
Bloomberg Global ID
Fund Name DNB Fund-Technology N (ACC) EUR
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 * 40.50 EUR 08.01.2026
Previous Price * 40.95 EUR 07.01.2026
52 Week High * 41.65 EUR 03.11.2025
52 Week Low * 27.19 EUR 07.04.2025
NAV * 40.50 EUR 08.01.2026
Issue Price * 40.50 EUR 08.01.2026
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,601,946,595
Unit/Share Assets *** 95,057,326
Trading Information SIX

Performance

YTD Performance +1.57% 31.12.2025
08.01.2026
YTD Performance (in CHF) +1.54% 31.12.2025
08.01.2026
1 month +1.01% 08.12.2025
08.01.2026
3 months +3.11% 08.10.2025
08.01.2026
6 months +17.83% 08.07.2025
08.01.2026
1 year +21.70% 08.01.2025
08.01.2026
2 years +67.21% 08.01.2024
08.01.2026
3 years +121.33% 09.01.2023
08.01.2026
5 years +140.09% 08.01.2021
08.01.2026

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 *** 0.906%
TER date *** 31.08.2025
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.91%
SRRI ***
SRRI date *** 31.12.2025

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)