DNB Fund Technology retail A (USD)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 24.1 | 19.2 | -12.4 | 33.7 | 18.3 |
![]() | +/-Cat | -19.6 | 4.2 | 15.8 | 2.2 | 10.3 |
![]() | +/-B’mrk | - | -13.0 | 11.7 | -11.8 | -2.1 |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 13/08/2024 | USD 39.79 | |
Day Change | 1.29% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1047850349 | |
Fund Size (Mil) 13/08/2024 | EUR 1658.42 | |
Share Class Size (Mil) 13/08/2024 | USD 19.27 | |
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 | |||||||||||||
|
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 |
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 retail A (USD) | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 8.69 |
![]() | ![]() | 7.72 |
![]() | ![]() | 7.25 |
![]() | ![]() | 6.48 |
![]() | ![]() | 4.56 |
![]() | ||
![]() ![]() ![]() | ||
DNB Fund Technology retail A (USD) |