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

Luxembourg

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35.181 -0.032 -0.09%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1706372916

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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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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Rating

1-Year Change20.44%

Prev. Close35.213

Risk Rating

TTM Yield0%

ROE27.82%

IssuerN/A

TurnoverN/A

ROA16.10%

Inception Date11 - 27 - 2017

Total Assets2.21B

Expenses0.91%

Min. Investment1,000

Market Cap214.16B

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	1089	1194	1190	1726	2453	-
Fund Return	8.9%	19.41%	18.97%	19.95%	19.65%	-
Place in category	201	1085	494	248	64	-
% in Category	16	56	37	24	12	-

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	2.21B	8.49	19.18	17.13
LU0302296149	175.32M	-1.97	-9.63	6.93
DNB Fund Asian Small Cap retail Ae	54.67M	-2.13	-1.41	2.53
LU0302237721	49.13M	-15.39	2.77	5.90
LU1047850182	44.79M	-0.97	1.30	5.82

Top Funds for Sector Equity Technology Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technol A-Acc-EUR	25.63B	2.46	15.79	18.59
Global Technology Fund A DIST EUR	25.63B	2.47	15.79	18.58
Global Technology Fund E Acc EUR	25.63B	2.02	14.93	17.70
Global Technology Fund Y Acc EUR	25.63B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	25.63B	2.98	16.79	19.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.40	506.74	+0.94%
Alphabet A	US02079K3059	6.66	207.48	+0.16%
NVIDIA	US67066G1040	6.17	181.60	-0.09%
Samsung Electronics Co	KR7005930003	4.63	70,000	-0.85%
Meta Platforms	US30303M1027	4.21	747.38	-0.89%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Fund - Techno.	35.181	-0.032	-0.09%
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