DNB Fund - Technology- A
Country/Region
Eurozone
Sector
Diverses
Performance (1Y)
34.79%
Total expense ratio (TER)
2.42 %
Investment fund volume
2,781,271,717
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 1,800.2 G | 0 Units |
| PRICE DETERMINATION TIME | 06/09/2026 / 09:55:57 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 1,819.1 | 1,777.7 |
| PREV. DAY'S PRICE | 1,815.1 | (06/08) |
| CHANGE DAY BEFORE | -14.90 | -0.82 % |
| 52 WEEK HIGH / LOW | 1,923.9 (06/02) | 1,318.5 (06/13) |
Master Data
| WKN | A0MWAN |
| ISIN | LU0302296495 |
| SYMBOL | CFPM |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | DNB Fund - Technology- A |
| MARKET MAKER | - |
| COUNTRY/REGION | Eurozone |
| ISSUER/INVESTMENT COMPANY | FundPartner Solutions [Europe] S.A.F |
| MAPPED INDEX/BENCHMARK | MSCI World Information Technology |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Accumulation |
| TER | 2.42 % |
| LISTING DATE | 13/04/2010 |
| INVESTMENT FUND VOLUME | 2,781,271,716.86 |
| END OF FINANCIAL YEAR | 31/12/2025 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -2.53 % | 3.97 % | 17.44 % | 13.30 % | 34.79 % | 106.39 % | 122.71 % | 13.03 % |
| HIGH | 1,923.90 | 1,923.90 | 1,923.90 | 1,923.90 | 1,923.90 | 1,923.90 | 1,923.90 | 1,923.90 |
| LOW | 1,810.90 | 1,731.30 | 1,444.30 | 1,444.30 | 1,318.50 | 845.60 | 713.75 | 1,444.30 |
Investment strategy
Description
Anlageziel des Fonds ist langfristiges Kapitalwachstum. Der Fonds investiert in Aktien von nordeuropaeischen Unternehmen, deren Schwerpunkt im Bereich der Technologie liegt.