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DNB Fund - Technology A EUR

DNB Fund - Technology A EUR

ISIN LU0302296495 | WKN A0MWAN | Mnemonic CFPM | Type fund
20/05/2019 11:08
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -3.68 EUR / -0.71%
Spread absolute / relative 7,59 / 1,49%

Net Asset Value

Previous Day 519.11 EUR Date 16/05/2019

Price Information

Last Price 513.9460
Date / Time 20.05.2019 / 11:08:56
Price -
Volume in euro -
Volume Size -
High 514.570
Low 513.946
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.)
17/05/2019 526.3890 517.6280 526.3890 517.6280 14
16/05/2019 509.8490 515.0350 515.0350 509.8490
15/05/2019 511.4720 513.9230 519.0920 511.4720 20
13/05/2019 521.9200 517.7770 525.5200 517.7770 37
10/05/2019 524.9010 519.4470 524.9010 519.4470


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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