SEB Concept Biotechnology Fund D

Equity fund

1 year

Region

USA

Largest region

High

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet plasserer over hele verden i aksjer og aksjerelaterte verdipapir i bioteknologisektoren. Investeringene gjøres i selskaper som fokuserer på forskning, utvikling samt produksjon og distribusjon av bioteknologi og medisiner.

Investment horizon

  • SEB Concept Biotechnology Fund D 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
  • Price/NAV

    04 Jun 2025

  • Start date
    15 Oct 2000
  • ISIN
    LU0118405827

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

Costs

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee
  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • Vertex Pharmaceuticals Inc
    9.1%
  • Amgen Inc
    8.8%
  • Gilead Sciences Inc
    8.7%
  • Regeneron Pharmaceuticals Inc
    5.6%
  • AstraZeneca PLC ADR
    4.6%
  • Alnylam Pharmaceuticals Inc
    4.6%
  • Verona Pharma PLC ADR
    4.1%
  • argenx SE ADR
    2.9%
  • Sanofi SA ADR
    2.6%
  • BioNTech SE ADR
    2.4%