DNB Fund-Biotechnology Retail A EUR

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Reference Data

ISIN	LU2814038266
Valor Number	134925902
Bloomberg Global ID
Fund Name	DNB Fund-Biotechnology 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)
Asset Class	Other Funds
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 ***	The Sub-Fund seeks to invest mainly in equities of companies operating in or associated with the biotechnology, diagnostics, pharmaceuticals, biomedicine, gene therapy and other health care related industries, with the aim to achieve a positive relative return over the long- term. Geographically the Sub-Fund has full flexibility.
Peculiarities

Chart

Fund Prices

Current Price *	107.32 EUR	16.01.2025
Previous Price *	108.21 EUR	15.01.2025
52 Week High *	113.78 EUR	11.11.2024
52 Week Low *	103.62 EUR	03.10.2024
NAV *	107.32 EUR	16.01.2025
Issue Price *	107.32 EUR	16.01.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,406,526
Unit/Share Assets ***	2,138,024
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.39%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
YTD Performance (in CHF)	+0.22%	31.12.2024 - 16.01.2025 31.12.2024 16.01.2025
1 month	-2.12%	16.12.2024 - 16.01.2025 16.12.2024 16.01.2025
3 months	-2.66%	16.10.2024 - 16.01.2025 16.10.2024 16.01.2025
6 months	+0.13%	19.07.2024 - 16.01.2025 19.07.2024 16.01.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

argenx SE	6.14%
Biomarin Pharmaceutical Inc	5.86%
Vertex Pharmaceuticals Inc	4.73%
Amgen Inc	4.66%
Intra-Cellular Therapies Inc	3.66%
Neurocrine Biosciences Inc	3.62%
Xenon Pharmaceuticals Inc	3.21%
Exact Sciences Corp	3.17%
Regeneron Pharmaceuticals Inc	3.06%
Alnylam Pharmaceuticals Inc	3.00%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	1.56%
TER date ***	30.06.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***
SRRI date ***	31.12.2024

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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