DNB Health Care A
Equity fund
1 year
USA
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- DNB Health Care er et aktivt forvaltet aksjefond som hovedsakelig investerer i aksjer i selskaper innenfor helsetjenester, legemiddel, medisinsk utstyr, bioteknologi og annen beslektet virksomhet, notert på børser og regulerte markeder over hele verden. USA er en vesentlig del av helsemarkedet og fondet vil normalt ha en betydelig andel av investeringene her.
Investment horizon
- DNB Health Care 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
- Price/NAV
09 Jul 2025
- Start date05 Jun 2000
- ISINNO0010337579
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
- SustainabilityPartial
Costs
- Ongoing costs
Includes management fees of 0,85 %
- 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 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- Eli Lilly and Co7.0%
- AstraZeneca PLC6.4%
- Roche Holding AG6.4%
- Novo Nordisk AS Class B6.2%
- Johnson & Johnson6.0%
- Lonza Group Ltd3.8%
- UnitedHealth Group Inc3.5%
- Sanofi SA3.3%
- DexCom Inc3.2%
- Thermo Fisher Scientific Inc3.0%