DNB Bioteknologi A
Equity fund
1 year
USA
Largest region
High
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- Fondet er et aksjefond som investerer hovedsakelig i aksjer (verdipapirer som representerer en eierandel i et selskap) notert på børser og regulerte markeder over hele verden, innenfor sektorene bioteknologi, diagnostikk, farmasi, produksjon av farmasøytiske produkter, biologiske legemidler herunder genterapi, og annen helserelatert virksomhet. Det vil også være anledning til å investere innenfor selskaper som har deler av sitt virke tilknyttet helse.
Investment horizon
- DNB Bioteknologi A is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- NAV/Price
14 Dec 2025
- Margin rate
- Start date04 May 2020
- ISINNO0010877707
Risk
- High (5 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 0,85 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- argenx SE6.6%
- BioMarin Pharmaceutical Inc5.5%
- Neurocrine Biosciences Inc4.1%
- Alnylam Pharmaceuticals Inc3.9%
- Vertex Pharmaceuticals Inc3.6%
- Axsome Therapeutics Inc3.6%
- Xenon Pharmaceuticals Inc3.5%
- Regeneron Pharmaceuticals Inc3.3%
- Exact Sciences Corp3.2%
- Amgen Inc2.9%