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DNB Fund - TMT Long/Short Equities N EUR (Acc) header image

DNB Fund - TMT Long/Short Equities N EUR (Acc)

Fund

ISIN LU1706375778 / Valor 38600783

NAV (2026-07-24)
EUR 11.20+1.69%

DNB Fund - TMT Long/Short Equities N EUR (Acc)
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DNB TMT Long/Short Eq Ret is an actively managed fund that focuses on the technology sector by investing in large to medium-sized publicly traded tech companies across various regions. The fund employs a long/short strategy, taking long positions in technology firms with strong growth potential while shorting those expected to underperform. This approach aims to maximize returns by capitalizing on opportunities within the tech industry and managing risks through strategic investment choices.

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OTHER SHARE CLASSES OF THIS FUND

DNB Fund - TMT Long/Short Equities A EUR (Acc)
DNB Fund - TMT Long/Short Equities A EUR (Acc) DNB Fund - TMT Long/Short Equities A EUR (Acc) Valor: 11820567
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Annual Return

-50%0%+50%

Risk level

110
1.69%EUR 141.02
DNB Fund - TMT Long/Short Equities A CHF (Acc)
DNB Fund - TMT Long/Short Equities A CHF (Acc) DNB Fund - TMT Long/Short Equities A CHF (Acc) Valor: 43789872
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Annual Return

-50%0%+50%

Risk level

110
1.69%CHF 93.85
DNB Fund - TMT Long/Short Equities A SEK (Acc)
DNB Fund - TMT Long/Short Equities A SEK (Acc) DNB Fund - TMT Long/Short Equities A SEK (Acc) Valor: 11820569
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Annual Return

-50%0%+50%

Risk level

110
1.68%SEK 1,471.68
DNB Fund - TMT Long/Short Equities C2 EUR (Acc)
DNB Fund - TMT Long/Short Equities C2 EUR (Acc) DNB Fund - TMT Long/Short Equities C2 EUR (Acc) Valor: 55585234
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Annual Return

-50%0%+50%

Risk level

110
1.69%EUR 127.05
DNB Fund - TMT Long/Short Equities C1 EUR (Acc)
DNB Fund - TMT Long/Short Equities C1 EUR (Acc) DNB Fund - TMT Long/Short Equities C1 EUR (Acc) Valor: 23950210
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Annual Return

-50%0%+50%

Risk level

110
1.69%EUR 134.13
DNB Fund - TMT Long/Short Equities A EUR (Dist)
DNB Fund - TMT Long/Short Equities A EUR (Dist) DNB Fund - TMT Long/Short Equities A EUR (Dist) Valor: 37774639
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Annual Return

-50%0%+50%

Risk level

110
1.75%EUR 10.45
DNB Fund - TMT Long/Short Equities N SEK (Acc)
DNB Fund - TMT Long/Short Equities N SEK (Acc) DNB Fund - TMT Long/Short Equities N SEK (Acc) Valor: 38600785
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.69%SEK 11.10
DNB Fund - TMT Long/Short Equities N NOK (Acc)
DNB Fund - TMT Long/Short Equities N NOK (Acc) DNB Fund - TMT Long/Short Equities N NOK (Acc) Valor: 38600784
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Annual Return

-50%0%+50%

Risk level

110
1.69%NOK 131.80
DNB Fund - TMT Long/Short Equities A NOK (Acc)
DNB Fund - TMT Long/Short Equities A NOK (Acc) DNB Fund - TMT Long/Short Equities A NOK (Acc) Valor: 11820568
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.69%NOK 1,718.21
DNB Fund - TMT Long/Short Equities C1 USD (Acc)
DNB Fund - TMT Long/Short Equities C1 USD (Acc) DNB Fund - TMT Long/Short Equities C1 USD (Acc) Valor: 23950215
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Annual Return

-50%0%+50%

Risk level

110
1.70%USD 161.11
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