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Dnb Fund - Technology Retail A (n) (0P0001BSS6)

Luxembourg

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30.346 -0.035 -0.11%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1706372916

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P0001BSS6 Overview

Find basic information about the Dnb Fund - Technology Retail A (n) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001BSS6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change9.81%

Prev. Close30.381

Risk Rating

TTM Yield0%

ROE22.87%

IssuerN/A

TurnoverN/A

ROA13.21%

Inception Date11 - 27 - 2017

Total Assets1.82B

Expenses0.91%

Min. Investment1,000

Market Cap159.09B

CategorySector Equity Technology

What is your sentiment on DNB Fund - Technology retail A (N)?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	912	877	1103	1494	2223	-
Fund Return	-8.8%	-12.26%	10.27%	14.31%	17.32%	-
Place in category	262	273	209	74	76	-
% in Category	20	20	20	8	13	-

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.82B	-8.99	13.57	15.23
LU0302296149	160.78M	-12.92	-11.01	4.93
LU0302237721	56.69M	-12.78	4.45	7.31
DNB Fund Asian Small Cap retail Ae	50.24M	-6.02	-1.85	1.65
LU0083425479	44.43M	3.14	1.41	6.74

Top Funds for Sector Equity Technology Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	9.43B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.19B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.8B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	542.45M	-12.22	11.32	17.91
Fidelity Global Technol A-Acc-EUR	2.83B	-12.46	10.38	16.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.51	438.73	+0.13%
Alphabet A	US02079K3059	6.85	152.75	-0.99%
Samsung Electronics Co	KR7005930003	6.65	54,800	+0.37%
NVIDIA	US67066G1040	5.32	116.65	-0.61%
Amazon.com	US0231351067	4.59	193.06	+0.51%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Sell	Sell	Sell	Buy	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Sell	Strong Buy	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Sell	Strong Buy	Strong Buy

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