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 *	17.40 EUR	02.10.2024
Previous Price *	17.45 EUR	01.10.2024
52 Week High *	18.37 EUR	30.08.2024
52 Week Low *	15.06 EUR	27.10.2023
NAV *	17.40 EUR	02.10.2024
Issue Price *	17.40 EUR	02.10.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,199,998
Unit/Share Assets ***	7,198,041
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.64%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
YTD Performance (in CHF)	+8.78%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	-5.00%	03.09.2024 - 02.10.2024 03.09.2024 02.10.2024
3 months	-0.44%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+1.20%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+8.46%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+11.26%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	+23.01%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	+31.24%	30.04.2020 - 02.10.2024 30.04.2020 02.10.2024

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 ***

Novo Nordisk A/S Class B	7.28%
AstraZeneca PLC	6.32%
Johnson & Johnson	6.23%
Roche Holding AG	5.86%
Eli Lilly and Co	5.44%
Lonza Group Ltd	4.58%
Thermo Fisher Scientific Inc	4.29%
AbbVie Inc	3.70%
UnitedHealth Group Inc	3.42%
Pfizer Inc	2.89%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	1.64%
TER date ***	30.06.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.60%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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