Fund portrait

TBF GLOBAL TECHNOLOGY invests in technology companies worldwide. Depending on the fund management's assessment, the focus is on current and or future topics in the technology, media and telecommunications sectors. Based on in-house company analysis stocks are selected and classified as either market or innovation leaders. ESG criteria are also taken into account throughout the entire investment process.

Fund profile

ISIN DE000A0D9PG7
WKN A0D9PG
Inception date
Total fund assets 37.4 M USD
Share class currency USD
Current issue price USD214.64 (05/28/2025)
Current return price USD204.42 (05/28/2025)
Performance current year 4.95 % (05/28/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 04/01/2025 (174.68 kB)
  • Prospectus (de) Status : 04/01/2025 (1.59 MB)
  • Factsheet private investors (monthly) (en) Status : 05/12/2025 (228.54 kB)
  • Factsheet private investors (monthly) (de) Status : 05/12/2025 (230.95 kB)
  • Annual report (de) Status : 12/31/2024 (2.69 MB)
  • Semi-annual report (de) Status : 06/30/2024 (725.32 kB)
  • Sustainability-Related Disclosures (de) Status : 02/10/2025 (436.31 kB)
  • Last announcement (de) Status : 03/27/2025 (212.04 kB)

Asset structure

Performance

This chart shows the fund's performance as a percentage loss or gain per year over the last 10.

Past performance is not a reliable indicator of future performance. The markets may develop completely differently in the future. You can use the chart to evaluate how the fund has been managed in the past. The performance is shown after deducting the running costs. Entry and exit costs are not included in the calculation. The TBF GLOBAL TECHNOLOGY USD R was launched on 05/06/2005. Historical performance has been calculated in USD.

Performance in 12-month periods and %

Good to know: In the chart above, the net performance differs from the gross performance, the so-called BVI method, only in that the front-end load of the respective fund was taken into account in the first year of investment. In addition, the reported performance always refers to complete 12-month periods. Only the values marked with an * refer to a shorter period (since inception). Due to regulatory requirements, these 12 monthly periods are only shown as of the last ultimo. An update below the current month does not take place in this respect. With the other display periods available for selection, however, the periods always refer to the date specified at the top right.