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 *	18.22 EUR	08.01.2026
Previous Price *	18.32 EUR	07.01.2026
52 Week High *	18.32 EUR	07.01.2026
52 Week Low *	14.40 EUR	07.08.2025
NAV *	18.22 EUR	08.01.2026
Issue Price *	18.22 EUR	08.01.2026
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	112,415,927
Unit/Share Assets ***	184,942
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.08%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+3.04%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+5.08%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+11.38%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+21.59%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+4.84%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+9.88%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+12.70%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+45.92%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

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	8.66%
Johnson & Johnson	6.33%
AstraZeneca PLC	6.32%
Roche Holding AG	6.20%
Novo Nordisk AS Class B	4.55%
UnitedHealth Group Inc	4.33%
Sanofi SA	3.84%
DexCom Inc	3.62%
Thermo Fisher Scientific Inc	3.38%
Lonza Group Ltd	3.33%
Last data update	30.11.2025

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 ***	31.12.2025

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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