DNB Fund - Technology Institutional A (EUR)

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
DNB Fund - Technology Institutional A (EUR)
Fund25.020.1-11.734.722.2
+/-Cat-18.75.216.53.38.7
+/-B’mrk--12.112.4-10.7-0.9
 
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
Trailing Returns (GBP)20/11/2024
YTD24.24
3 Years Annualised14.47
5 Years Annualised17.41
10 Years Annualised20.16
12 Month Yield 0.00
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
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World Com Serv & Info TechMorningstar Gbl Tech TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  DNB Fund - Technology Institutional A (EUR)30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.290.0098.29
Bond0.000.000.00
Property0.000.000.00
Cash2.110.401.71
Other0.000.000.00
Top 5 Regions%
United States60.06
Europe - ex Euro15.22
Eurozone13.26
Asia - Developed6.50
Middle East2.16
Top 5 Sectors%
Technology60.23
Communication Services24.43
Financial Services8.98
Consumer Cyclical6.36
Top 5 HoldingsSector%
Alphabet Inc Class ACommunication ServicesCommunication Services7.85
Nokia OyjTechnologyTechnology6.78
Telefonaktiebolaget L M Ericsson... TechnologyTechnology6.41
Western Digital CorpTechnologyTechnology5.88
Samsung Electronics Co LtdTechnologyTechnology5.29
DNB Fund - Technology Institutional A (EUR)

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