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DNB Fund - Technology A EUR

DNB Fund - Technology A EUR

ISIN LU0302296495 | WKN A0MWAN | Mnemonic CFPM | Type fund
20/02/2018 12:49
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.63 EUR / 0.15%
Spread absolute / relative 6,26 / 1,49%

Net Asset Value

Previous Day 416.59 EUR Date 16/02/2018

Price Information

Last Price 422.3890
Date / Time 20.02.2018 / 12:49:06
Price -
Volume in euro 10,923.00
Volume Size 26
High 422.389
Low 413.380
52 week High 444.178
52 week Low 372.287
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
19/02/2018 414.3450
16/02/2018 415.5650 421.7550 421.7550 415.5650 2
15/02/2018 409.9320 409.9320 409.9320 409.9320
14/02/2018 405.1810 408.3620 409.2350 405.1810 20
13/02/2018 409.4840 409.4840 409.4840 409.4840


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 31/10/2017

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


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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