DNB Fund Health Care Retail A

Ranked 28 out of 752 in - Global over 12 months
All calculations are in GBP unless stated


Emphasis is placed on investments in the equities of companies operating in or associated with the health care sectors. Geographically the Sub-Fund has full flexibility. The Sub-Fund may invest between 5 and 15% of its net assets in equities quoted on the Hong Kong Stock exchange or on the Shanghai Stock exchange.

Showing fund performance in United Kingdom View performance globally


Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 2.2%
2018 10.8% -5.2% 8.0% 14.3% -5.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date10/10/2017
  • Share Class size126Mn
  • Base currencyEUR
  • ISIN LU1660425346

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0


Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).