ISIN | LU1706372916 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | DNB FUND - TECHNOLOGY Retail A (N) (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 |
Current Price * | 28.09 EUR | 06.09.2024 |
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Previous Price * | 28.72 EUR | 05.09.2024 |
52 Week High * | 30.65 EUR | 10.07.2024 |
52 Week Low * | 20.90 EUR | 26.10.2023 |
NAV * | 28.09 EUR | 06.09.2024 |
Issue Price * | 28.09 EUR | 06.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,705,135,398 | |
Unit/Share Assets *** | 33,518,073 | |
Trading Information SIX |
YTD Performance | +15.70% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD Performance (in CHF) | +16.49% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +2.83% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -2.94% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +7.44% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +23.66% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +45.26% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +37.18% |
07.09.2021 - 06.09.2024
07.09.2021 06.09.2024 |
5 years | +111.37% |
30.04.2020 - 06.09.2024
30.04.2020 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alphabet Inc Class A | 8.01% | |
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Telefonaktiebolaget L M Ericsson Class B | 7.69% | |
Nokia Oyj | 7.69% | |
Microsoft Corp | 5.93% | |
Western Digital Corp | 4.73% | |
Samsung Electronics Co Ltd | 4.53% | |
Mastercard Inc Class A | 3.72% | |
Meta Platforms Inc Class A | 3.65% | |
NVIDIA Corp | 3.47% | |
Visa Inc Class A | 3.42% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.91% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |