DNB Fund-Health Care A (ACC) SEK

Reference Data

ISIN LU2275059405
Valor Number 59015979
Bloomberg Global ID
Fund Name DNB Fund-Health Care A (ACC) SEK
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 ***
Peculiarities

Fund Prices

Current Price * 150.40 SEK 08.01.2026
Previous Price * 150.94 SEK 07.01.2026
52 Week High * 151.53 SEK 25.11.2025
52 Week Low * 143.85 SEK 09.12.2025
NAV * 150.40 SEK 08.01.2026
Issue Price * 150.40 SEK 08.01.2026
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.39% 31.12.2025
08.01.2026
YTD Performance (in CHF) +2.96% 31.12.2025
08.01.2026
1 month +3.09% 08.12.2025
08.01.2026
3 months +3.29% 19.11.2025
08.01.2026
6 months - -
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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)