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

Luxembourg

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34.369 +0.009 +0.03%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1706372916

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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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 Change15.31%

Prev. Close34.36

Risk Rating

TTM Yield0%

ROE27.02%

IssuerN/A

TurnoverN/A

ROA15.10%

Inception Date11 - 27 - 2017

Total Assets2.12B

Expenses0.91%

Min. Investment1,000

Market Cap192.27B

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	1050	1114	1143	1823	2368	-
Fund Return	5%	11.4%	14.32%	22.17%	18.82%	-
Place in category	133	938	241	282	57	-
% in Category	11	52	23	25	12	-

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	2.12B	4.66	21.38	17.16
LU0302296149	176.18M	-6.14	-5.78	6.13
LU0302237721	53.79M	-14.42	7.88	6.58
DNB Fund Asian Small Cap retail Ae	53.85M	-3.92	-1.53	2.06
LU1047850182	44.77M	1.15	2.97	5.70

Top Funds for Sector Equity Technology Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technol A-Acc-EUR	24.64B	-2.12	18.38	18.32
Global Technology Fund A DIST EUR	24.64B	-2.11	18.38	18.32
Global Technology Fund E Acc EUR	24.64B	-2.48	17.49	17.44
Global Technology Fund Y Acc EUR	24.64B	-1.67	19.39	19.32
Global Technology Fund Y DIST EUR	24.64B	-1.70	19.39	19.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.61	511.70	+1.20%
Alphabet A	US02079K3059	7.17	183.58	+0.33%
Samsung Electronics Co	KR7005930003	5.84	67,100	+0.60%
NVIDIA	US67066G1040	4.67	173.00	+0.95%
Meta Platforms	US30303M1027	4.32	701.41	-0.21%

Technical Summary

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

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