DNB Fund - Technology Institutional A (EUR)Register to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.0 | 20.1 | -11.7 | 34.7 | 22.2 | |
+/-Cat | -18.7 | 5.2 | 16.5 | 3.3 | 8.7 | |
+/-B’mrk | - | -12.1 | 12.4 | -10.7 | -0.9 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 20/11/2024 | EUR 689.04 | |
Day Change | -0.59% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1047850778 | |
Fund Size (Mil) 20/11/2024 | EUR 1835.11 | |
Share Class Size (Mil) 20/11/2024 | EUR 810.83 | |
Max Initial Charge | - | |
Ongoing Charge 05/06/2024 | 0.77% |
Investment Objective: DNB Fund - Technology Institutional A (EUR) |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Anders Tandberg-Johansen 16/08/2007 | ||
Erling Thune 01/01/2008 | ||
Click here to see others | ||
Inception Date 15/04/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Com Serv & Info Tech | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for DNB Fund - Technology Institutional A (EUR) | 30/09/2024 |
|
|
Top 5 Holdings | Sector | % |
Alphabet Inc Class A | Communication Services | 7.85 |
Nokia Oyj | Technology | 6.78 |
Telefonaktiebolaget L M Ericsson... | Technology | 6.41 |
Western Digital Corp | Technology | 5.88 |
Samsung Electronics Co Ltd | Technology | 5.29 |
Increase Decrease New since last portfolio | ||
DNB Fund - Technology Institutional A (EUR) |