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 *	16.42 EUR	09.10.2025
Previous Price *	16.35 EUR	08.10.2025
52 Week High *	18.22 EUR	06.02.2025
52 Week Low *	14.40 EUR	07.08.2025
NAV *	16.42 EUR	09.10.2025
Issue Price *	16.42 EUR	09.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	97,961,092
Unit/Share Assets ***	178,350
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.19%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
YTD Performance (in CHF)	-3.98%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
1 month	+5.68%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	+9.10%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+8.37%	09.04.2025 - 09.10.2025 09.04.2025 09.10.2025
1 year	-6.07%	09.10.2024 - 09.10.2025 09.10.2024 09.10.2025
2 years	+1.88%	09.10.2023 - 09.10.2025 09.10.2023 09.10.2025
3 years	+5.73%	10.10.2022 - 09.10.2025 10.10.2022 09.10.2025
5 years	+31.49%	09.10.2020 - 09.10.2025 09.10.2020 09.10.2025

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	6.92%
AstraZeneca PLC	6.25%
Johnson & Johnson	6.09%
Roche Holding AG	6.01%
Novo Nordisk AS Class B	5.30%
UnitedHealth Group Inc	4.26%
Sanofi SA	3.45%
Lonza Group Ltd	3.41%
Thermo Fisher Scientific Inc	3.34%
DexCom Inc	3.31%
Last data update	31.08.2025

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 ***	30.09.2025

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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