DNB Fund - Biotechnology N CHF (Acc) header image

DNB Fund - Biotechnology N CHF (Acc)

Fund

ISIN LU2814038779 / Valor 13492065

NAV (2026-04-10)
CHF 114.94-1.38%

DNB Fund - Biotechnology N CHF (Acc)
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DNB Fund – Biotechnology focuses on investing in the stocks of large to medium-sized companies within the biotechnology, diagnostics, pharmaceuticals, biomedicine, gene therapy, and other healthcare-related sectors. Managed with a fundamental investment approach, the fund seeks long-term positive returns by selecting firms that adhere to strong governance practices. It maintains geographic flexibility, allowing it to choose the best opportunities from global markets to build a diverse and specialized portfolio in the healthcare and biotech industries.

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Tags:
healthcare biotechnology nasdaq biotechnology index

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OTHER SHARE CLASSES OF THIS FUND

DNB Fund - Biotechnology N EUR (Acc)
DNB Fund - Biotechnology N EUR (Acc) DNB Fund - Biotechnology N EUR (Acc) Valor: 13491841
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Annual Return

-50%0%+50%

Risk level

110
-1.58%EUR 120.52
DNB Fund - Biotechnology A EUR (Acc)
DNB Fund - Biotechnology A EUR (Acc) DNB Fund - Biotechnology A EUR (Acc) Valor: 13492590
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Annual Return

-50%0%+50%

Risk level

110
-1.58%EUR 119.20
DNB Fund - Biotechnology C1 EUR (Acc)
DNB Fund - Biotechnology C1 EUR (Acc) DNB Fund - Biotechnology C1 EUR (Acc) Valor: 13491849
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Annual Return

-50%0%+50%

Risk level

110
-1.58%EUR 120.81
DNB Fund - Biotechnology C1 CHF (Acc)
DNB Fund - Biotechnology C1 CHF (Acc) DNB Fund - Biotechnology C1 CHF (Acc) Valor: 13492064
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Annual Return

-50%0%+50%

Risk level

110
-1.38%CHF 115.23