DNB Fund-Health Care Retail A (EUR)

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Reference Data

ISIN	LU1660425346
Valor Number	37774288
Bloomberg Global ID
Fund Name	DNB Fund-Health Care Retail A (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 *	15.30 EUR	24.04.2025
Previous Price *	15.11 EUR	23.04.2025
52 Week High *	18.37 EUR	30.08.2024
52 Week Low *	14.83 EUR	22.04.2025
NAV *	15.30 EUR	24.04.2025
Issue Price *	15.30 EUR	24.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	112,459,313
Unit/Share Assets ***	6,874,195
Trading Information SIX
Download historical values

Performance

YTD Performance	-9.79%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	-9.61%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	-10.71%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	-12.79%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	-13.26%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	-10.02%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	-5.95%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	-5.45%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+15.46%	30.04.2020 - 24.04.2025 30.04.2020 24.04.2025

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	7.11%
Novo Nordisk AS Class B	6.60%
Johnson & Johnson	6.37%
AstraZeneca PLC	6.31%
Roche Holding AG	5.89%
Thermo Fisher Scientific Inc	3.67%
Lonza Group Ltd	3.46%
UnitedHealth Group Inc	3.40%
Sanofi SA	2.82%
Medtronic PLC	2.51%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.605%
TER date ***	31.03.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.65%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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