DNB Fund Technology retail A (USD)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.1 | 19.2 | -12.4 | 33.7 | 8.5 | |
+/-Cat | -19.6 | 4.2 | 15.8 | 2.2 | 4.0 | |
+/-B’mrk | - | -13.0 | 11.7 | -11.8 | 1.0 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 16/05/2024 | USD 38.88 | |
Day Change | -0.26% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1047850349 | |
Fund Size (Mil) 16/05/2024 | EUR 1590.41 | |
Share Class Size (Mil) 16/05/2024 | USD 19.12 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/11/2022 | 1.57% |
Investment Objective: DNB Fund Technology retail A (USD) |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Anders Tandberg-Johansen 16/08/2007 | ||
Erling Thune 01/01/2008 | ||
Click here to see others | ||
Inception Date 10/08/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Com Serv & Info Tech | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for DNB Fund Technology retail A (USD) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Meta Platforms Inc Class A | Communication Services | 8.42 |
Alphabet Inc Class A | Communication Services | 7.84 |
Telefonaktiebolaget L M Ericsson... | Technology | 7.44 |
Nokia Oyj | Technology | 7.20 |
Microsoft Corp | Technology | 6.76 |
Increase Decrease New since last portfolio | ||
DNB Fund Technology retail A (USD) |