DNB Fund-Health Care A (ACC) EUR

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Reference Data

ISIN	LU1660425346
Valor Number	37774288
Bloomberg Global ID
Fund Name	DNB Fund-Health Care A (ACC) EUR
Fund Provider	DNB Asset Management AS Stockholm, Sweden Phone: +46 8 473 41 00 Web: www.cim.se
Fund Provider	DNB Asset Management AS
Representative in Switzerland	FundPartner Solutions (Suisse) SA Genève 75
Distributor(s)	Allfunds International Schweiz AG DZ Private Bank (schweiz) AG Fund Channel (Suisse) SA Nyon 2 Phone: +4122 0000 Swissquote Bank Gland Phone: +41 22 999 94 11 UBS AG Zürich Phone: +41 44 234 11 11
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Emphasis is placed on investments in the equities of companies operating in or associated with the health care sectors. Geographically the Sub-Fund has full flexibility. The Sub-Fund may invest between 5% and 15% of its net assets in equities quoted on the Hong Kong Stock exchange or on the Shanghai Stock exchange.
Peculiarities

Chart

Fund Prices

Current Price *	17.88 EUR	26.11.2025
Previous Price *	17.84 EUR	25.11.2025
52 Week High *	18.22 EUR	06.02.2025
52 Week Low *	14.40 EUR	07.08.2025
NAV *	17.88 EUR	26.11.2025
Issue Price *	17.88 EUR	26.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	103,757,474
Unit/Share Assets ***	157,386
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.37%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
YTD Performance (in CHF)	+4.56%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
1 month	+8.50%	27.10.2025 - 26.11.2025 27.10.2025 26.11.2025
3 months	+16.20%	26.08.2025 - 26.11.2025 26.08.2025 26.11.2025
6 months	+16.76%	27.05.2025 - 26.11.2025 27.05.2025 26.11.2025
1 year	+1.83%	26.11.2024 - 26.11.2025 26.11.2024 26.11.2025
2 years	+14.24%	27.11.2023 - 26.11.2025 27.11.2023 26.11.2025
3 years	+8.68%	28.11.2022 - 26.11.2025 28.11.2022 26.11.2025
5 years	+48.50%	27.11.2020 - 26.11.2025 27.11.2020 26.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Eli Lilly and Co	7.09%
Johnson & Johnson	6.15%
AstraZeneca PLC	5.99%
Roche Holding AG	5.92%
Novo Nordisk AS Class B	5.07%
UnitedHealth Group Inc	4.64%
DexCom Inc	3.43%
Sanofi SA	3.32%
Thermo Fisher Scientific Inc	3.28%
Lonza Group Ltd	3.27%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.572%
TER date ***	31.08.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.57%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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