ISIN | LU2814038423 |
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Valor Number | 134918491 |
Bloomberg Global ID | |
Fund Name | DNB Fund-Biotechnology Institutional 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 |
Current Price * | 98.35 EUR | 02.09.2025 |
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Previous Price * | 95.77 EUR | 29.08.2025 |
52 Week High * | 114.17 EUR | 05.02.2025 |
52 Week Low * | 81.33 EUR | 10.04.2025 |
NAV * | 98.35 EUR | 02.09.2025 |
Issue Price * | 98.35 EUR | 02.09.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,811,530 | |
Unit/Share Assets *** | 957,697 | |
Trading Information SIX |
YTD Performance | -8.38% |
31.12.2024 - 02.09.2025
31.12.2024 02.09.2025 |
---|---|---|
YTD Performance (in CHF) | -8.71% |
31.12.2024 - 02.09.2025
31.12.2024 02.09.2025 |
1 month | +2.95% |
04.08.2025 - 02.09.2025
04.08.2025 02.09.2025 |
3 months | +9.55% |
02.06.2025 - 02.09.2025
02.06.2025 02.09.2025 |
6 months | -7.28% |
03.03.2025 - 02.09.2025
03.03.2025 02.09.2025 |
1 year | -10.32% |
03.09.2024 - 02.09.2025
03.09.2024 02.09.2025 |
2 years | -8.32% |
19.07.2024 - 02.09.2025
19.07.2024 02.09.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
argenx SE | 7.72% | |
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BioMarin Pharmaceutical Inc | 5.71% | |
Alnylam Pharmaceuticals Inc | 4.59% | |
Neurocrine Biosciences Inc | 4.23% | |
Vertex Pharmaceuticals Inc | 3.75% | |
Xenon Pharmaceuticals Inc | 3.26% | |
Amgen Inc | 3.26% | |
Summit Therapeutics Inc Ordinary Shares | 3.03% | |
Regeneron Pharmaceuticals Inc | 3.03% | |
Axsome Therapeutics Inc | 3.00% | |
Last data update | 31.07.2025 |
TER *** | 1.608% |
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TER date *** | 30.06.2025 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.85% |
SRRI ***
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|
SRRI date *** | 31.07.2025 |