DNB Fund - Technology A EUR/  LU1047850778  /

Fonds
NAV9/17/2020 Chg.-2.7224 Type of yield Investment Focus Investment company
321.4884EUR -0.84% reinvestment Equity Worldwide DNB AM 
 

Investment goal

The fund mainly invests in technology companies in the Nordic region, i.e. Norway, Sweden, Denmark, Finland and Iceland, but the fund will also invest in technology companies in other markets of the world.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Technology
Benchmark: MSCI World Communication Services and Information Technology
Business year start: 1/1
Last Distribution: -
Depository bank: CACEIS Bank, Zweigstelle Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Spain, Luxembourg, Sweden, Finland
Fund manager: Tandberg-Johansen, Thune, Bergland
Fund volume: 802.91 mill.  EUR
Launch date: 4/15/2014
Investment focus: Big Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2019): 0.80%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: DNB AM
Address: 13, rue Goethe, 1637, Luxemburg
Country: Luxembourg
Internet: www.dnb.no
 

Assets

Stocks
 
97.08%
Cash
 
2.92%

Countries

United States of America
 
39.38%
Germany
 
11.81%
France
 
11.72%
United Kingdom
 
7.83%
Japan
 
7.73%
Sweden
 
5.82%
Korea, Republic Of
 
3.21%
Cash
 
2.92%
Finland
 
2.61%
Malta
 
2.03%
Netherlands
 
1.64%
Norway
 
1.58%
China
 
1.24%
Portugal
 
0.23%
Cayman Islands
 
0.16%
Others
 
0.09%

Branches

IT/Telecommunication
 
86.02%
Consumer goods
 
6.90%
Industry
 
3.24%
Cash
 
2.92%
Commodities
 
0.71%
Energy
 
0.21%