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DNB Fund - Technology A EUR

DNB Fund - Technology A EUR


ISIN LU0302296495 | WKN A0MWAN | Mnemonic CFPM | Type fund
24/05/2019 12:14
Bid Ask
This product is subject to quotation restrictions.
507.6970
515.2610
for
20
units
for
60
units
Change from Prev. Day 8.01 EUR / 1.58%
Spread absolute / relative 7,56 / 1,49%

Net Asset Value

Previous Day 516.79 EUR Date 22/05/2019

Price Information

Last Price 514.4810
Date / Time 24.05.2019 / 12:14:17
Price -
Volume in euro 46,303.00
Volume Size 90
High 514.481
Low 506.929
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.)
23/05/2019 511.2270 506.4700 512.6500 506.4700
22/05/2019 512.6690 513.1490 513.1490 512.6690
21/05/2019 509.4030 513.7440 513.7440 508.0770
20/05/2019 514.5700 513.9460 514.5700 513.9460
17/05/2019 526.3890 517.6280 526.3890 517.6280 14

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.

Asset Allocation

% Asset
Aktien100 %

Asset Allocation per County

Country/Region Stake in %
USA 56.60 %
China 8.30 %
Japan 7.30 %
Frankreich 7.10 %
Großbritannien 5.50 %
Schweden 5.20 %
Niederlande 3.00 %
Russische Föderation 2.40 %
Deutschland 2.10 %
Others 2.50 %

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Asset Allocation per Branch

Sector Stake in %
Technologie 77.60 %
Kommunikationsdienstleist. 11.90 %
Konsum, zyklisch 6.20 %
Industrie 4.30 %

Top Holdings

Instrument ISIN Stake in %
Alphabet Inc A US02079K3059 8.00 %
Microsoft US5949181045 6.50 %
Oracle US68389X1054 5.30 %
T-Mobile US US8725901040 4.90 %
Ingenico FR0000125346 4.10 %
Apple Inc. US0378331005 4.00 %
Nintendo JP3756600007 3.90 %
Lenovo Group HK0992009065 3.80 %
Vodafone GB00B16GWD56 3.40 %
Betsson SE0000102378 3.10 %
Others 53.00 %

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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By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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