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DNB Fund - Technology N EUR (Acc) (0P0001BSS6)

Luxembourg

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41.295 -0.654 -1.56%

23/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.22B

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU1706372916

Asset Class: Equity

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0P0001BSS6 Overview

Find basic information about the DNB Fund - Technology N EUR (Acc) 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 Change46.96%

Prev. Close41.949

Risk Rating

TTM Yield0%

ROE29.95%

IssuerDNB Asset Management SA

TurnoverN/A

ROA16.87%

Inception Date11 - 27 - 2017

Total Assets2.22B

Expenses0.90%

Min. Investment1,000

Market Cap244.93B

CategorySector Equity Technology

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	926	926	1209	1786	1946	-
Fund Return	-7.41%	-7.41%	20.94%	21.32%	14.25%	-
Place in category	1236	1236	689	315	100	-
% in Category	63	63	42	32	19	-

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	2.47B	-7.56	20.54	17.39
LU1047850778	2.47B	-7.38	21.49	18.30
LU0302296149	197.38M	10.05	-1.97	9.93
LU1706375778	181.27M	-6.43	5.16	-
DNB Fund Asian Small Cap retail Ae	67.74M	1.24	3.20	5.56

Top Funds for Sector Equity Technology Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	11.87B	-0.06	19.06	19.86
Fidelity Global Technol A-Acc-EUR	26.68B	-4.96	15.74	18.90
Global Technology Fund Y Acc EUR	2.23B	-4.76	16.72	19.90
Global Technology Fund Y DIST EUR	26.68B	-4.79	16.73	19.91
Global Technology Fund E Acc EUR	1.58B	-0.18	18.17	18.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	-	9.37	415.75	-3.97%
Alphabet A	-	6.67	338.89	-0.13%
NVIDIA	-	6.28	199.64	-1.41%
Amazon.com	-	6.20	255.08	-0.11%
Meta Platforms	-	5.49	659.15	-2.31%

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.	41.295	-0.654	-1.56%