DNB Fund-TMT Long/Short Equities Institutional A (EUR)

Reference Data

ISIN LU1047850851
Valor Number
Bloomberg Global ID
Fund Name DNB Fund-TMT Long/Short Equities Institutional A (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 Hedge Funds
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 aims to achieve a positive absolute return over the long-term regardless of market conditions, by taking long and short positions primarily in equities of or in derivative contracts related to equities of companies operating in or associated with the technology, media and telecom sectors. Geographically, the Sub-Fund has full flexibility.
Peculiarities

Fund Prices

Current Price * 135.89 EUR 01.04.2025
Previous Price * 135.48 EUR 31.03.2025
52 Week High * 139.18 EUR 21.03.2025
52 Week Low * 128.61 EUR 02.04.2024
NAV * 135.89 EUR 01.04.2025
Issue Price * 135.89 EUR 01.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 172,624,956
Unit/Share Assets *** 6,098,891
Trading Information SIX

Performance

YTD Performance +2.41% 31.12.2024
01.04.2025
YTD Performance (in CHF) +3.91% 31.12.2024
01.04.2025
1 month -0.32% 03.03.2025
01.04.2025
3 months +1.81% 02.01.2025
01.04.2025
6 months +3.43% 01.10.2024
01.04.2025
1 year +5.65% 02.04.2024
01.04.2025
2 years +16.03% 03.04.2023
01.04.2025
3 years +26.67% 01.04.2022
01.04.2025
5 years +25.73% 26.03.2021
01.04.2025

Tax Data

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

Top 10 Holdings ***

Oracle Corp 7.15%
Lenovo Group Ltd 6.58%
Telefon Ab L.M.Ericsson 5.54%
Facebook Inc A 4.30%
T-Mobile US Inc 4.30%
Finisar Corp 4.21%
Alphabet Inc C 4.13%
Capgemini SE 3.02%
Cognizant Technology Solutions Corp A 2.97%
Square Enix Holdings Co Ltd 2.93%
Last data update 30.06.2018

Cost / Risk

TER *** 0.78%
TER date *** 30.06.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.78%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)