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 *	15.20 EUR	02.06.2025
Previous Price *	15.25 EUR	30.05.2025
52 Week High *	18.37 EUR	30.08.2024
52 Week Low *	14.83 EUR	22.04.2025
NAV *	15.20 EUR	02.06.2025
Issue Price *	15.20 EUR	02.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	97,065,947
Unit/Share Assets ***	172,980
Trading Information SIX
Download historical values

Performance

YTD Performance	-10.41%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
YTD Performance (in CHF)	-10.89%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
1 month	-3.50%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	-15.80%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	-14.16%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	-11.16%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	-7.73%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	-3.78%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	+13.29%	02.06.2020 - 02.06.2025 02.06.2020 02.06.2025

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	8.04%
AstraZeneca PLC	6.23%
Roche Holding AG	6.15%
Johnson & Johnson	5.76%
Novo Nordisk AS Class B	5.76%
Lonza Group Ltd	4.05%
Sanofi SA	3.38%
UnitedHealth Group Inc	3.08%
Thermo Fisher Scientific Inc	3.04%
DexCom Inc	2.79%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	1.605%
TER date ***	31.03.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.60%
SRRI date ***	30.04.2025

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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