BNP Paribas Health Cr Innovtr Cl Cap

6.09%
hittil i år

Sammenlign

Dette fondet

Tidsserie

Konsentrasjon

🌶🌶🌶

Type

Bransjefond

Bærekraft

🌳🌳🌳

Beskrivelse

This sub-fund increases the value of its assets over the medium term by investing in healthcare innovative companies. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued worldwide by health care companies that enable or benefit from innovative technologies, including, but not limited to, advances in genetic sequencing, drug delivery, miniaturization, bio-compatible materials, haptics and information technology to the healthcare field. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments, or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCIs.

Avkastning

Siste 30 dager

-2.70%

Siste 6 måneder

5.53%

Hittil i år

6.09%

Siste år

3.13%

Siste 3 år (Per år)

14.15%

Siste 5 år (Per år)

12.63%

Pris

Pris for fondet

1.98%

Plattformavgift

0.25%

Returprovisjon

0.75%

Totalpris
(Det du betaler årlig)

1.48%

Nøkkelinformasjon

Risiko

6 av 7

Morningstar-rating

3 av 5

Gyldig for aksjesparekonto

Ja

Aksjer

98.59%

Kontanter

1.23%

Obligasjoner

0.19%

Selskaper med størst posisjon

  • UNITEDHEALTH GROUP INC
    8.05%
  • ASTRAZENECA PLC
    5.99%
  • ELI LILLY
    5.87%
  • BRISTOL MYERS SQUIBB
    5.47%
  • ABBOTT LABORATORIES
    4.51%
  • NOVARTIS AG N
    3.64%
  • BOSTON SCIENTIFIC CORP
    3.35%
  • HOLOGIC INC
    3.30%
  • CHARLES RIVER LABORATORIES INTERNATIONAL INC
    3.22%
  • THERMO FISHER SCIENTIFIC INC
    3.17%

Sektorer

  • Helse
    98.55%
  • Industri
    1.45%

Regioner

  • Nord-Amerika
    77.20%
  • Europa
    17.32%
  • Norden
    2.88%
  • Asia
    2.59%
  • Latin-Amerika
    0%
  • Afrika/Midt-Østen
    0%