DNB Fund - Technology Institutional A (EUR)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 25.0 | 20.1 | -11.7 | 34.7 | 18.8 |
![]() | +/-Cat | -18.7 | 5.2 | 16.5 | 3.3 | 10.8 |
![]() | +/-B’mrk | - | -12.1 | 12.4 | -10.7 | -1.6 |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 13/08/2024 | EUR 626.69 | |
Day Change | 1.29% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1047850778 | |
Fund Size (Mil) 13/08/2024 | EUR 1658.42 | |
Share Class Size (Mil) 13/08/2024 | EUR 772.13 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 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 | |||||||||||||
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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 15/04/2014 |
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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 Institutional A (EUR) | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.69 |
![]() | ![]() | 7.72 |
![]() | ![]() | 7.25 |
![]() | ![]() | 6.48 |
![]() | ![]() | 4.56 |
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DNB Fund - Technology Institutional A (EUR) |