All funds

Sector Healthcare Value F NOK

Equity fund

1 year

Globe

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • Sector Healthcare Value Fund har som formal å oppnå en attraktiv og langsiktig god avkastning relativt til sin indeks, MSCI World Health Care NR USD. Indeksen måler avkastningen for helseaksjer globalt. Fondet kan investere i aksjer og finansielle intrumenter som ikke er en del av indeksen.
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Investment horizon

  • Sector Healthcare Value F NOK 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

    15 Apr 2026

  • Margin rate
  • Start date
    29 Apr 2025
  • ISIN
    IE000V23U1L7

Risk

  • Medium (4 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

Annual cost

  • Ongoing costs

    Includes management fees of 1,30 %

  • 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.

  • Bristol-Myers Squibb Co
    7.3%
  • GSK PLC
    5.9%
  • Merck & Co Inc
    5.2%
  • Roche Holding AG Ordinary Shares new
    5.1%
  • Sanofi SA
    4.0%
  • Medtronic PLC
    3.7%
  • Pfizer Inc
    3.6%
  • Amgen Inc
    3.3%
  • Becton Dickinson & Co
    3.0%
  • Incyte Corp
    3.0%
Sector Healthcare Value F NOK - Buy mutual fund - DNB