DNB Fund-Technology Retail A (CHF)

Reference Data

ISIN LU1376267487
Valor Number 31718298
Bloomberg Global ID
Fund Name DNB Fund-Technology Retail A (CHF)
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 *
Previous Price *
52 Week High *
52 Week Low *
NAV *
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,730,444,464
Unit/Share Assets *** 100,402
Trading Information SIX

Performance

YTD Performance - -
1 month - -
3 months - -
6 months - -
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 9.54%
Alphabet Inc Class A 7.80%
Samsung Electronics Co Ltd 7.76%
Nokia Oyj 5.28%
NVIDIA Corp 4.33%
Amazon.com Inc 4.22%
Meta Platforms Inc Class A 4.09%
Telefonaktiebolaget L M Ericsson Class B 4.08%
Mastercard Inc Class A 2.55%
Capgemini SE 2.17%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.56%
SRRI ***
SRRI date *** 30.04.2019

Breakdowns

Countries ***

Created with Highstock 2.1.1056.2% United States11.1% South Korea8.3% Sweden5.6% Finland4.3% France3.6% Germany2.3% Netherlands2.2% Japan1.9% Norway4.4% Others

Stock Sectors ***

Created with Highstock 2.1.1066.5% Technology20.9% Communication Services6.5% Consumer Cyclical6.1% Financial Services

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)