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

Luxembourg

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39.281 +0.542 +1.40%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1706372916

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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 Change29.91%

Prev. Close38.74

Risk Rating

TTM Yield0%

ROE28.90%

IssuerN/A

TurnoverN/A

ROA16.14%

Inception Date11 - 27 - 2017

Total Assets2.49B

Expenses0.91%

Min. Investment1,000

Market Cap244.89B

CategorySector Equity Technology

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1089	1087	1185	1806	2365	-
Fund Return	8.89%	8.72%	18.54%	21.77%	18.78%	-
Place in category	227	915	432	175	66	-
% in Category	20	52	36	20	12	-

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	2.5B	8.43	20.98	18.17
LU0302296149	184.19M	-1.11	-8.77	8.19
DNB Fund Asian Small Cap retail Ae	55.84M	-2.13	-1.41	2.53
LU0302237721	46.53M	-19.22	1.21	6.79
LU1047850182	46.37M	-0.97	1.30	5.82

Top Funds for Sector Equity Technology Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	2.15B	1.56	16.84	20.35
Global Technology Fund Y DIST EUR	571.4M	1.57	16.84	20.35
Fidelity Global Technol A-Acc-EUR	3.51B	1.00	15.85	19.35
Global Technology Fund A DIST EUR	11.35B	1.01	15.86	19.35
Global Technology Fund E Acc EUR	1.46B	0.49	14.99	18.46

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.33	524.85	+0.17%
Alphabet A	US02079K3059	8.00	244.62	-0.46%
NVIDIA	US67066G1040	5.68	189.11	+2.20%
Samsung Electronics Co	KR7005930003	5.25	89,000	+3.49%
Amazon.com	US0231351067	4.11	225.22	+1.55%

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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