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DNB Fund - Technology A EUR

DNB Fund - Technology A EUR

ISIN LU0302296495 | WKN A0MWAN | Mnemonic CFPM | Type fund
19/06/2019 12:29
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 8.74 EUR / 1.70%
Spread absolute / relative 7,78 / 1,49%

Net Asset Value

Previous Day 516.85 EUR Date 17/06/2019

Price Information

Last Price 522.1210
Date / Time 19.06.2019 / 12:29:25
Price -
Volume in euro -
Volume Size -
High 522.121
Low 522.121
52 week High 549.624
52 week Low 425.558
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/06/2019 513.3780 513.3780 513.3780 513.3780 3
17/06/2019 512.9440 522.1760 522.1760 512.8550 10
14/06/2019 512.3160 511.9300 522.2400 511.9300 68
13/06/2019 511.6360 511.6360 511.6360 511.6360 1
12/06/2019 513.6480 516.6360 516.6360 513.6480


Management Fee 1.50 %
Custodian Fee -
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for DNB Fund - Technology A EUR

€uro FondsNote 2
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

ISIN LU0302296495
Name DNB Fund - Technology A EUR
Investment Company DNB Asset Management (L)
Issued in Luxemburg
Issue Date 16/08/2007
Category Aktienfonds Technologie
currency EUR
Volume -
Depositary Bank CACEIS Bank S.A., Luxembourg
Paying Agent DnB NOR Bank ASA
Fund Management Anders Tandberg-Johansen, Erling Thune, Sverre Bergland
Fiscal Year-End 31.12.
Last Update 03/11/2018

Investment policy

invest like DNB Fund - Technology A EUR: Das Hauptziel des Fonds besteht in der Erzielung eines langfristigen Kapitalzuwachses durch schwerpunktmäßige Investitionen in Technologie-, Medien- und Kommunikationsunternehmen. Die Anlagestrategie ist eine ausgeprägte Bottom-up Strategie, d.h. der Fonds investiert in Unternehmen mit hervorragenden Unternehmensaussichten und einem kompetenten und glaubwürdigen Management innerhalb des zukunftsorientierten Technologiesektors.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


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