DNB Fund - Technology C1 EUR (Acc) Fonds 23950044 / LU1047850778
EUR
-
EUR
-
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target DNB Fund - Technology C1 EUR (Acc) Fonds
Das Hauptziel des Aktienfonds besteht in der Erzielung eines langfristigen Kapitalzuwachses durch schwerpunktmäßige Investitionen in Technologie-,
Medien- und Telekommunikationsunternehmen.
derivatives#masterdata#headline
| valor | 23950044 |
| isin | LU1047850778 |
| investment company | DNB Asset Management AS |
| category | Branchen: Technologie |
| currency | EUR |
| initial minimum savings amount | 948’375.74 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Erling Thune, Sverre Bergland, Anders Tandberg-Johansen, Erling Haugan Kise, Marius Wennersten |
current data
| fund rating | - |
| current redemption price | 1’149.31 |
| funds volume | 2’940’318’281.44EUR |
| total expense ratio (ter) | 0.76% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 0.00 % |
basic data
| issue date | 15.04.2014 |
| deposit bank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| paying agent | UBS Fund Services (Lux) SA |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | 5.31 EUR (0.46 %) |